LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.36%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
86
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$994K |
| 5 |
Baxter International
BAX
|
$640K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$688K |
| 4 |
AT&T
T
|
$532K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.2B
| $1.63M | 0.15% |
5,651
+53
| +0.9% | +$15.3K |
|
127
Vanguard Energy ETF
VDE
$7.41B
| $1.53M | 0.14% |
20,157
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.5M | 0.13% |
18,889
| – | – |
|
129
Hormel Foods
HRL
$13.9B
| $1.49M | 0.13% |
31,252
-1,135
| -4% | -$54.2K |
|
130
Northern Trust
NTRS
$24.5B
| $1.46M | 0.13% |
12,666
+145
| +1% | +$16.8K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.13% |
9,080
-30
| -0.3% | -$4.82K |
|
132
Toro Company
TTC
$7.97B
| $1.44M | 0.13% |
13,105
+105
| +0.8% | +$11.5K |
|
|
133
AT&T
T
$209B
| $1.39M | 0.12% |
48,163
-18,478
| -28% | -$532K |
|
134
Travelers Companies
TRV
$61.3B
| $1.39M | 0.12% |
9,255
| – | – |
|
135
Union Pacific
UNP
$130B
| $1.38M | 0.12% |
6,281
-60
| -0.9% | -$13.2K |
|
136
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.37M | 0.12% |
9,264
-207
| -2% | -$30.6K |
|
137
Accenture
ACN
$157B
| $1.31M | 0.12% |
4,428
-100
| -2% | -$29.5K |
|
138
ConocoPhillips
COP
$123B
| $1.3M | 0.12% |
21,356
| – | – |
|
139
Everest Group
EG
$14.4B
| $1.29M | 0.12% |
5,108
+5
| +0.1% | +$1.26K |
|
140
Archer Daniels Midland
ADM
$29.8B
| $1.27M | 0.11% |
20,977
-60
| -0.3% | -$3.64K |
|
141
Nike
NKE
$110B
| $1.27M | 0.11% |
8,227
| – | – |
|
142
Corteva
CTVA
$50.1B
| $1.24M | 0.11% |
28,007
-3,480
| -11% | -$154K |
|
143
Globe Life
GL
$11.2B
| $1.22M | 0.11% |
12,850
| – | – |
|
144
Constellation Brands
STZ
$26.6B
| $1.18M | 0.11% |
5,059
+78
| +2% | +$18.2K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.11% |
16,129
| – | – |
|
146
Sensient Technologies
SXT
$4.77B
| $1.17M | 0.1% |
13,461
+75
| +0.6% | +$6.49K |
|
147
Bank of New York Mellon
BK
$73.4B
| $1.15M | 0.1% |
22,477
+395
| +2% | +$20.2K |
|
148
Phillips 66
PSX
$53.5B
| $1.13M | 0.1% |
13,109
| – | – |
|
149
Cardinal Health
CAH
$35.8B
| $1.1M | 0.1% |
19,283
-314
| -2% | -$17.9K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.1% |
27,005
-450
| -2% | -$18.2K |
|