LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.02%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
55
Reduced
155
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 3 |
Schlumberger
SLB
|
$4.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 4 |
Philip Morris
PM
|
$2.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.54M | 0.22% |
49,830
-1,360
| -3% | -$69.4K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.54M | 0.22% |
18,665
-1,048
| -5% | -$143K |
|
103
Wells Fargo
WFC
$260B
| $2.54M | 0.22% |
64,841
| – | – |
|
104
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.54M | 0.22% |
35,475
-700
| -2% | -$50.1K |
|
105
Illinois Tool Works
ITW
$76.1B
| $2.52M | 0.22% |
13,741
-1,030
| -7% | -$189K |
|
106
Nexstar Media Group
NXST
$6.16B
| $2.51M | 0.22% |
15,410
| – | – |
|
107
Blackrock
BLK
$171B
| $2.48M | 0.22% |
4,078
-286
| -7% | -$174K |
|
108
Eli Lilly
LLY
$653B
| $2.43M | 0.21% |
7,490
-168
| -2% | -$54.5K |
|
109
Colgate-Palmolive
CL
$68B
| $2.41M | 0.21% |
30,088
+20
| +0.1% | +$1.6K |
|
110
Medtronic
MDT
$120B
| $2.4M | 0.21% |
26,522
-1,213
| -4% | -$110K |
|
111
Altria Group
MO
$113B
| $2.3M | 0.2% |
53,961
-28,207
| -34% | -$1.2M |
|
112
Becton Dickinson
BDX
$54.4B
| $2.3M | 0.2% |
9,339
-891
| -9% | -$220K |
|
113
Parker-Hannifin
PH
$94.7B
| $2.29M | 0.2% |
9,295
-540
| -5% | -$133K |
|
114
Hanover Insurance
THG
$6.24B
| $2.24M | 0.2% |
15,280
-1,800
| -11% | -$263K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.21M | 0.19% |
43,737
-3,240
| -7% | -$164K |
|
116
Novo Nordisk
NVO
$249B
| $2.2M | 0.19% |
19,702
-1,885
| -9% | -$210K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.19M | 0.19% |
69,648
+20,400
| +41% | +$641K |
|
118
Caterpillar
CAT
$194B
| $2.18M | 0.19% |
12,219
-105
| -0.9% | -$18.8K |
|
119
IBM
IBM
$223B
| $2.16M | 0.19% |
15,297
-460
| -3% | -$65K |
|
120
Pultegroup
PHM
$26.1B
| $2.12M | 0.19% |
53,500
-215
| -0.4% | -$8.52K |
|
121
Mondelez International
MDLZ
$79.8B
| $2.08M | 0.18% |
33,288
-19,364
| -37% | -$1.21M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.07M | 0.18% |
+15,055
| New | +$2.07M |
|
123
T Rowe Price
TROW
$23.1B
| $1.95M | 0.17% |
17,122
-1,219
| -7% | -$138K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.93M | 0.17% |
46,255
-24,290
| -34% | -$1.01M |
|
125
Vanguard Energy ETF
VDE
$7.4B
| $1.9M | 0.17% |
19,112
-275
| -1% | -$27.4K |
|