LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+10.76%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.37B
AUM Growth
+$85.3M
(+6.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.29M |
| 3 |
Johnson & Johnson
JNJ
|
$3.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.47M |
| 5 |
Albemarle
ALB
|
$5.74M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $1.96M | 0.14% |
24,915
-1,135
| -4% | -$89.2K |
|
127
American Express
AXP
$230B
| $1.92M | 0.14% |
11,737
| – | – |
|
128
Verizon
VZ
$186B
| $1.92M | 0.14% |
36,869
-850
| -2% | -$44.2K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.14% |
6,401
-1,146
| -15% | -$343K |
|
130
US Global Jets ETF
JETS
$834M
| $1.86M | 0.14% |
+87,955
| New | +$1.86M |
|
131
Packaging Corp of America
PKG
$19.5B
| $1.85M | 0.14% |
13,500
+283
| +2% | +$38.8K |
|
132
Kinsale Capital Group
KNSL
$10.7B
| $1.83M | 0.13% |
7,700
| – | – |
|
133
Union Pacific
UNP
$132B
| $1.79M | 0.13% |
7,092
-24
| -0.3% | -$6.05K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.76M | 0.13% |
22,334
| – | – |
|
135
Air Products & Chemicals
APD
$64.5B
| $1.75M | 0.13% |
5,728
| – | – |
|
136
Dow Inc
DOW
$16.9B
| $1.75M | 0.13% |
30,808
-42
| -0.1% | -$2.38K |
|
137
AptarGroup
ATR
$9.12B
| $1.74M | 0.13% |
14,194
+100
| +0.7% | +$12.2K |
|
138
Novartis
NVS
$249B
| $1.74M | 0.13% |
19,855
-224
| -1% | -$19.6K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.59M | 0.12% |
25,910
+2,420
| +10% | +$148K |
|
140
Northern Trust
NTRS
$24.7B
| $1.58M | 0.12% |
13,140
| – | – |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.57M | 0.11% |
18,889
| – | – |
|
142
Hormel Foods
HRL
$13.9B
| $1.56M | 0.11% |
31,970
+215
| +0.7% | +$10.5K |
|
143
ConocoPhillips
COP
$120B
| $1.52M | 0.11% |
21,056
-300
| -1% | -$21.7K |
|
144
Vanguard Energy ETF
VDE
$7.33B
| $1.52M | 0.11% |
19,612
+2,615
| +15% | +$203K |
|
|
145
Albemarle
ALB
$9.33B
| $1.52M | 0.11% |
6,485
-24,525
| -79% | -$5.74M |
|
146
Stanley Black & Decker
SWK
$11.6B
| $1.52M | 0.11% |
8,049
-60
| -0.7% | -$11.3K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.11% |
16,129
| – | – |
|
148
VF Corp
VFC
$5.85B
| $1.48M | 0.11% |
20,239
-150
| -0.7% | -$11K |
|
149
Travelers Companies
TRV
$62.9B
| $1.46M | 0.11% |
9,351
-20
| -0.2% | -$3.13K |
|
150
Danaher
DHR
$143B
| $1.45M | 0.11% |
4,968
+1,141
| +30% | +$333K |
|