LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+14.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$924M
AUM Growth
+$924M
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
75
Reduced
93
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.94M |
| 2 |
iShares US Technology ETF
IYW
|
$4.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.57M |
| 4 |
NewMarket
NEU
|
$1.91M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
Intel
INTC
|
$4.02M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 4 |
TotalEnergies
TTE
|
$676K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.35M | 0.15% |
35,535
+23,865
| +204% | +$905K |
|
127
Deere & Co
DE
$129B
| $1.34M | 0.15% |
4,985
-32
| -0.6% | -$8.61K |
|
128
Travelers Companies
TRV
$61.5B
| $1.33M | 0.14% |
9,455
-25
| -0.3% | -$3.51K |
|
129
Union Pacific
UNP
$132B
| $1.3M | 0.14% |
6,243
-142
| -2% | -$29.6K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.28M | 0.14% |
18,714
+319
| +2% | +$21.9K |
|
131
NextEra Energy, Inc.
NEE
$150B
| $1.25M | 0.13% |
16,148
+12,116
| +300% | +$935K |
|
132
Toro Company
TTC
$8.04B
| $1.24M | 0.13% |
13,033
-335
| -3% | -$31.8K |
|
133
Corteva
CTVA
$50.2B
| $1.23M | 0.13% |
31,812
-1,352
| -4% | -$52.4K |
|
134
Globe Life
GL
$11.3B
| $1.23M | 0.13% |
12,950
| – | – |
|
135
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.13% |
9,566
-2,470
| -21% | -$316K |
|
136
Everest Group
EG
$14.5B
| $1.18M | 0.13% |
5,047
-164
| -3% | -$38.4K |
|
137
Accenture
ACN
$160B
| $1.17M | 0.13% |
4,496
| – | – |
|
138
Northern Trust
NTRS
$24.7B
| $1.16M | 0.13% |
12,500
-312
| -2% | -$29.1K |
|
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.16M | 0.13% |
6,892
+2,125
| +45% | +$356K |
|
140
Nike
NKE
$110B
| $1.14M | 0.12% |
8,075
| – | – |
|
141
Constellation Brands
STZ
$26.7B
| $1.11M | 0.12% |
5,056
+72
| +1% | +$15.8K |
|
142
Cardinal Health
CAH
$35.7B
| $1.08M | 0.12% |
20,162
+1,672
| +9% | +$89.6K |
|
143
Archer Daniels Midland
ADM
$29.8B
| $1.06M | 0.11% |
20,972
-425
| -2% | -$21.4K |
|
144
Vanguard Energy ETF
VDE
$7.44B
| $1.05M | 0.11% |
+20,157
| New | +$1.05M |
|
145
Kinsale Capital Group
KNSL
$10.6B
| $1.04M | 0.11% |
5,200
| – | – |
|
146
MSC Industrial Direct
MSM
$4.97B
| $1.01M | 0.11% |
11,986
-360
| -3% | -$30.4K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $977K | 0.11% |
27,805
-1,290
| -4% | -$45.3K |
|
148
Sensient Technologies
SXT
$4.75B
| $976K | 0.11% |
13,236
-123
| -0.9% | -$9.07K |
|
149
Bank of New York Mellon
BK
$73.8B
| $946K | 0.1% |
22,297
-439
| -2% | -$18.6K |
|
150
Phillips 66
PSX
$54.1B
| $917K | 0.1% |
13,109
+250
| +2% | +$17.5K |
|