LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.44%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$715M
AUM Growth
+$715M
(+5.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
KLA
KLAC
|
$471K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$445K |
| 5 |
Kinsale Capital Group
KNSL
|
$332K |
Top Sells
| 1 |
Philip Morris
PM
|
$6.65M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Altria Group
MO
|
$3.3M |
| 4 |
Mondelez International
MDLZ
|
$2.45M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$656B
| $1.13M | 0.16% |
10,495
-1,121
| -10% | -$120K |
|
127
Penske Automotive Group
PAG
$12.1B
| $1.11M | 0.16% |
23,475
-600
| -2% | -$28.4K |
|
128
iShares Russell 2000 ETF
IWM
$66.3B
| $1.11M | 0.15% |
6,561
+120
| +2% | +$20.2K |
|
129
Everest Group
EG
$14.4B
| $1.06M | 0.15% |
4,658
+603
| +15% | +$138K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.14% |
43,582
-1,380
| -3% | -$32.6K |
|
131
MSC Industrial Direct
MSM
$4.99B
| $1.02M | 0.14% |
11,583
+5
| +0% | +$441 |
|
132
Northern Trust
NTRS
$24.5B
| $971K | 0.14% |
9,510
| – | – |
|
133
WisdomTree US LargeCap Fund
EPS
$1.21B
| $947K | 0.13% |
29,000
| – | – |
|
134
Schwab US Broad Market ETF
SCHB
$35.7B
| $917K | 0.13% |
13,028
+4,227
| +48% | +$298K |
|
135
Kraft Heinz
KHC
$30.6B
| $895K | 0.13% |
16,241
-18,892
| -54% | -$1.04M |
|
136
Accenture
ACN
$158B
| $880K | 0.12% |
5,168
+37
| +0.7% | +$6.3K |
|
137
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $874K | 0.12% |
3,962
+195
| +5% | +$43K |
|
138
Toro Company
TTC
$7.95B
| $869K | 0.12% |
14,495
+80
| +0.6% | +$4.8K |
|
139
Visa
V
$676B
| $868K | 0.12% |
5,784
-279
| -5% | -$41.9K |
|
140
Archer Daniels Midland
ADM
$29.7B
| $855K | 0.12% |
17,011
| – | – |
|
141
BP
BP
$90.5B
| $851K | 0.12% |
18,464
-400
| -2% | -$18.4K |
|
142
Royal Caribbean
RCL
$96B
| $846K | 0.12% |
6,510
-440
| -6% | -$57.2K |
|
143
Union Pacific
UNP
$131B
| $802K | 0.11% |
4,923
-610
| -11% | -$99.4K |
|
|
BMS
144
DELISTED
Bemis
BMS
| $800K | 0.11% |
16,455
| – | – |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $796K | 0.11% |
4,955
-135
| -3% | -$21.7K |
|
146
Air Products & Chemicals
APD
$65B
| $790K | 0.11% |
4,731
+458
| +11% | +$76.5K |
|
147
Deere & Co
DE
$128B
| $787K | 0.11% |
5,238
-17
| -0.3% | -$2.55K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $783K | 0.11% |
8,243
-400
| -5% | -$38K |
|
149
Nike
NKE
$110B
| $779K | 0.11% |
9,200
| – | – |
|
150
UDR
UDR
$12.7B
| $769K | 0.11% |
19,010
| – | – |
|