LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$681M
AUM Growth
+$681M
(+0.69%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
$4.9M |
| 2 |
Trane Technologies
TT
|
$2.78M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$890K |
| 4 |
Procter & Gamble
PG
|
$801K |
| 5 |
Home Depot
HD
|
$674K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
Coca-Cola
KO
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$395K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 14.41% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$123B
| $1.1M | 0.16% |
15,753
| – | – |
|
127
ResMed
RMD
$39.7B
| $1.1M | 0.16% |
10,580
-3,575
| -25% | -$370K |
|
128
iShares Russell 2000 ETF
IWM
$66.3B
| $1.06M | 0.16% |
6,441
+67
| +1% | +$11K |
|
129
Eli Lilly
LLY
$657B
| $991K | 0.15% |
11,616
| – | – |
|
130
MSC Industrial Direct
MSM
$4.99B
| $982K | 0.14% |
11,578
-230
| -2% | -$19.5K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $979K | 0.14% |
44,962
+200
| +0.4% | +$4.36K |
|
132
Northern Trust
NTRS
$24.5B
| $978K | 0.14% |
9,510
-140
| -1% | -$14.4K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $971K | 0.14% |
4,985
+79
| +2% | +$15.4K |
|
134
Everest Group
EG
$14.4B
| $935K | 0.14% |
4,055
-70
| -2% | -$16.1K |
|
|
135
WisdomTree US LargeCap Fund
EPS
$1.21B
| $890K | 0.13% |
+29,000
| New | +$890K |
|
136
Toro Company
TTC
$7.95B
| $869K | 0.13% |
14,415
+2,385
| +20% | +$144K |
|
137
BP
BP
$90.4B
| $861K | 0.13% |
18,864
-110
| -0.6% | -$5.02K |
|
138
Accenture
ACN
$158B
| $839K | 0.12% |
5,131
-255
| -5% | -$41.7K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $805K | 0.12% |
5,090
+550
| +12% | +$87K |
|
140
Visa
V
$676B
| $803K | 0.12% |
6,063
+400
| +7% | +$53K |
|
141
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $799K | 0.12% |
3,767
| – | – |
|
142
Union Pacific
UNP
$131B
| $784K | 0.12% |
5,533
+2,400
| +77% | +$340K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $781K | 0.11% |
7,665
+3,274
| +75% | +$334K |
|
144
Archer Daniels Midland
ADM
$29.7B
| $780K | 0.11% |
17,011
-275
| -2% | -$12.6K |
|
145
Ventas
VTR
$30.7B
| $736K | 0.11% |
12,921
-80
| -0.6% | -$4.56K |
|
146
Deere & Co
DE
$128B
| $735K | 0.11% |
5,255
-330
| -6% | -$46.2K |
|
147
Nike
NKE
$110B
| $733K | 0.11% |
9,200
-215
| -2% | -$17.1K |
|
148
Royal Caribbean
RCL
$96.1B
| $720K | 0.11% |
6,950
-295
| -4% | -$30.6K |
|
149
UDR
UDR
$12.7B
| $714K | 0.1% |
19,010
| – | – |
|
|
BMS
150
DELISTED
Bemis
BMS
| $695K | 0.1% |
16,455
+55
| +0.3% | +$2.32K |
|