LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$807M
AUM Growth
+$807M
(+8.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$1.99M |
| 2 |
NewMarket
NEU
|
$893K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$724K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
| 5 |
Albemarle
ALB
|
$501K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$457K |
| 4 |
BorgWarner
BWA
|
$434K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.41M | 0.17% |
8,865
-65
| -0.7% | -$10.3K |
|
127
Air Products & Chemicals
APD
$65.5B
| $1.38M | 0.17% |
5,884
+14
| +0.2% | +$3.29K |
|
128
Eli Lilly
LLY
$659B
| $1.36M | 0.17% |
10,309
+14
| +0.1% | +$1.84K |
|
129
Travelers Companies
TRV
$61.1B
| $1.32M | 0.16% |
9,630
-50
| -0.5% | -$6.85K |
|
130
Everest Group
EG
$14.3B
| $1.29M | 0.16% |
4,650
| – | – |
|
131
Union Pacific
UNP
$133B
| $1.21M | 0.15% |
6,673
| – | – |
|
132
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.14% |
22,681
+4,055
| +22% | +$204K |
|
133
Northern Trust
NTRS
$25B
| $1.14M | 0.14% |
10,728
| – | – |
|
134
GE Aerospace
GE
$292B
| $1.1M | 0.14% |
98,271
+2,279
| +2% | +$25.4K |
|
135
CVS Health
CVS
$94B
| $1.08M | 0.13% |
14,550
+333
| +2% | +$24.7K |
|
136
Toro Company
TTC
$8B
| $1.05M | 0.13% |
13,150
-310
| -2% | -$24.7K |
|
137
Penske Automotive Group
PAG
$12.2B
| $1.04M | 0.13% |
20,610
| – | – |
|
138
Archer Daniels Midland
ADM
$29.8B
| $1.03M | 0.13% |
22,144
| – | – |
|
139
Cardinal Health
CAH
$35.5B
| $1.02M | 0.13% |
20,180
| – | – |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.02M | 0.13% |
17,052
-700
| -4% | -$41.7K |
|
141
Schlumberger
SLB
$53.6B
| $1M | 0.12% |
24,982
+1,494
| +6% | +$60K |
|
142
Corteva
CTVA
$50.4B
| $977K | 0.12% |
33,066
-360
| -1% | -$10.6K |
|
143
MSC Industrial Direct
MSM
$5.02B
| $970K | 0.12% |
12,358
+30
| +0.2% | +$2.36K |
|
144
Molson Coors Class B
TAP
$9.98B
| $963K | 0.12% |
17,874
-150
| -0.8% | -$8.08K |
|
145
Accenture
ACN
$160B
| $957K | 0.12% |
4,545
| – | – |
|
146
Ingredion
INGR
$8.31B
| $951K | 0.12% |
10,228
-325
| -3% | -$30.2K |
|
147
Zimmer Biomet
ZBH
$21B
| $947K | 0.12% |
6,325
| – | – |
|
148
NextEra Energy, Inc.
NEE
$150B
| $932K | 0.12% |
3,848
+87
| +2% | +$21.1K |
|
149
Amcor
AMCR
$19.4B
| $898K | 0.11% |
82,869
-892
| -1% | -$9.67K |
|
150
Nike
NKE
$110B
| $894K | 0.11% |
8,825
-175
| -2% | -$17.7K |
|