LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$652M
AUM Growth
+$652M
(+2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
100
Closed
4
Top Buys
| 1 |
KeyCorp
KEY
|
$5.4M |
| 2 |
DuPont de Nemours
DD
|
$3.97M |
| 3 |
BorgWarner
BWA
|
$3.81M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.11M |
| 2 |
Procter & Gamble
PG
|
$5.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.51M |
| 5 |
Johnson & Johnson
JNJ
|
$416K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 13.99% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $959K | 0.15% |
16,042
-100
| -0.6% | -$5.98K |
|
127
Eli Lilly
LLY
$661B
| $958K | 0.15% |
11,195
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$66.8B
| $930K | 0.14% |
6,278
| – | – |
|
129
MSC Industrial Direct
MSM
$4.96B
| $902K | 0.14% |
11,933
+70
| +0.6% | +$5.29K |
|
130
Albemarle
ALB
$9.43B
| $900K | 0.14% |
6,600
| – | – |
|
131
ConocoPhillips
COP
$119B
| $897K | 0.14% |
17,913
-3,560
| -17% | -$178K |
|
132
Northern Trust
NTRS
$24.7B
| $887K | 0.14% |
9,650
+160
| +2% | +$14.7K |
|
133
Royal Caribbean
RCL
$97.3B
| $875K | 0.13% |
7,380
-585
| -7% | -$69.4K |
|
134
Everest Group
EG
$14.3B
| $867K | 0.13% |
3,795
+41
| +1% | +$9.37K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $850K | 0.13% |
4,750
+545
| +13% | +$97.5K |
|
136
Schwab US Large- Cap ETF
SCHX
$58.8B
| $778K | 0.12% |
12,950
+940
| +8% | +$56.5K |
|
137
Toro Company
TTC
$7.99B
| $758K | 0.12% |
12,210
+135
| +1% | +$8.38K |
|
|
BMS
138
DELISTED
Bemis
BMS
| $743K | 0.11% |
+16,310
| New | +$743K |
|
139
Accenture
ACN
$158B
| $734K | 0.11% |
5,436
-840
| -13% | -$113K |
|
140
UDR
UDR
$12.6B
| $731K | 0.11% |
19,210
| – | – |
|
141
Deere & Co
DE
$127B
| $719K | 0.11% |
5,727
-95
| -2% | -$11.9K |
|
142
BP
BP
$89.1B
| $716K | 0.11% |
18,624
| – | – |
|
143
W.W. Grainger
GWW
$48.5B
| $702K | 0.11% |
3,907
+172
| +5% | +$30.9K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $687K | 0.11% |
3,484
| – | – |
|
145
Pfizer
PFE
$142B
| $656K | 0.1% |
18,378
-2,050
| -10% | -$73.2K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $648K | 0.1% |
6,833
| – | – |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $634K | 0.1% |
4,540
-600
| -12% | -$83.8K |
|
148
Nexstar Media Group
NXST
$6.13B
| $594K | 0.09% |
9,537
-2,319
| -20% | -$144K |
|
149
Visa
V
$677B
| $593K | 0.09% |
5,639
-260
| -4% | -$27.3K |
|
150
Tractor Supply
TSCO
$32.1B
| $565K | 0.09% |
8,928
+82
| +0.9% | +$5.19K |
|