LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
111
Reduced
109
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.78M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.04M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.73M |
| 4 |
Adobe
ADBE
|
$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.42M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.69M |
| 2 |
Comcast
CMCSA
|
$5.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4M |
| 4 |
PepsiCo
PEP
|
$2.98M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $2.93M | 0.24% |
89,831
-3,538
| -4% | -$116K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.9M | 0.23% |
34,966
-80
| -0.2% | -$6.63K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.87M | 0.23% |
49,444
-19,686
| -28% | -$1.14M |
|
104
Altria Group
MO
$112B
| $2.77M | 0.22% |
60,761
+1,393
| +2% | +$63.5K |
|
105
Blackrock
BLK
$170B
| $2.75M | 0.22% |
4,110
-21
| -0.5% | -$14.1K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.75M | 0.22% |
27,597
+2,288
| +9% | +$228K |
|
107
Caterpillar
CAT
$194B
| $2.74M | 0.22% |
11,963
+2,478
| +26% | +$567K |
|
108
Nexstar Media Group
NXST
$6.24B
| $2.49M | 0.2% |
14,410
+7,000
| +94% | +$1.21M |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.47M | 0.2% |
18,045
-839
| -4% | -$115K |
|
110
Eli Lilly
LLY
$661B
| $2.47M | 0.2% |
7,178
+188
| +3% | +$64.6K |
|
111
KLA
KLAC
$111B
| $2.33M | 0.19% |
5,841
-101
| -2% | -$40.3K |
|
112
Becton Dickinson
BDX
$54.3B
| $2.33M | 0.19% |
9,411
-35
| -0.4% | -$8.66K |
|
113
Wells Fargo
WFC
$258B
| $2.32M | 0.19% |
62,140
-2,800
| -4% | -$105K |
|
114
Mondelez International
MDLZ
$79.3B
| $2.31M | 0.19% |
32,999
-41
| -0.1% | -$2.87K |
|
115
Kinsale Capital Group
KNSL
$10.5B
| $2.31M | 0.19% |
7,700
+2,500
| +48% | +$750K |
|
116
Colgate-Palmolive
CL
$67.7B
| $2.28M | 0.18% |
30,334
+266
| +0.9% | +$20K |
|
117
Medtronic
MDT
$118B
| $2.15M | 0.17% |
26,504
-500
| -2% | -$40.7K |
|
|
118
Comcast
CMCSA
$125B
| $2.15M | 0.17% |
56,709
-133,208
| -70% | -$5.05M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.17% |
6,625
-885
| -12% | -$273K |
|
120
IBM
IBM
$227B
| $2.01M | 0.16% |
15,320
-110
| -0.7% | -$14.4K |
|
121
Hanover Insurance
THG
$6.35B
| $1.99M | 0.16% |
15,503
+12
| +0.1% | +$1.54K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.97M | 0.16% |
24,548
+5,863
| +31% | +$470K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.96M | 0.16% |
36,570
+3,700
| +11% | +$198K |
|
124
Packaging Corp of America
PKG
$19.2B
| $1.95M | 0.16% |
13,913
+682
| +5% | +$95.5K |
|
125
T Rowe Price
TROW
$23.2B
| $1.92M | 0.16% |
16,983
-50
| -0.3% | -$5.65K |
|