LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.02%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
55
Reduced
155
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 3 |
Schlumberger
SLB
|
$4.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 4 |
Philip Morris
PM
|
$2.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.1B
| $1.89M | 0.17% |
18,569
-5,239
| -22% | -$534K |
|
127
ConocoPhillips
COP
$123B
| $1.86M | 0.16% |
20,556
| – | – |
|
128
KLA
KLAC
$111B
| $1.83M | 0.16% |
5,744
-315
| -5% | -$101K |
|
129
US Bancorp
USB
$74.7B
| $1.83M | 0.16% |
39,387
-4,090
| -9% | -$190K |
|
130
WisdomTree US LargeCap Fund
EPS
$1.21B
| $1.81M | 0.16% |
44,433
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.16% |
6,565
+164
| +3% | +$44.8K |
|
132
Kinsale Capital Group
KNSL
$10.6B
| $1.77M | 0.15% |
7,700
| – | – |
|
133
Accenture
ACN
$157B
| $1.76M | 0.15% |
6,346
-457
| -7% | -$127K |
|
134
Verizon
VZ
$185B
| $1.76M | 0.15% |
34,674
-1,640
| -5% | -$83.2K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $1.75M | 0.15% |
43,900
-3,780
| -8% | -$151K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.72M | 0.15% |
31,740
+27,140
| +590% | +$1.47M |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.72M | 0.15% |
44,088
+1,950
| +5% | +$76K |
|
138
Dominion Energy
D
$50.8B
| $1.7M | 0.15% |
21,320
-467
| -2% | -$37.3K |
|
139
American Express
AXP
$227B
| $1.62M | 0.14% |
11,662
-75
| -0.6% | -$10.4K |
|
140
DuPont de Nemours
DD
$31.5B
| $1.62M | 0.14% |
29,140
-147
| -0.5% | -$8.17K |
|
141
Packaging Corp of America
PKG
$19.4B
| $1.58M | 0.14% |
11,380
-1,090
| -9% | -$151K |
|
142
Dow Inc
DOW
$17.1B
| $1.58M | 0.14% |
30,522
-448
| -1% | -$23.1K |
|
143
Union Pacific
UNP
$130B
| $1.53M | 0.13% |
7,183
+80
| +1% | +$17.1K |
|
144
Corteva
CTVA
$50.1B
| $1.52M | 0.13% |
28,158
-61
| -0.2% | -$3.3K |
|
145
iShares Russell 2000 ETF
IWM
$66.1B
| $1.45M | 0.13% |
8,530
-50
| -0.6% | -$8.47K |
|
146
Travelers Companies
TRV
$61.3B
| $1.43M | 0.13% |
8,451
-165
| -2% | -$27.9K |
|
147
Shell
SHEL
$214B
| $1.42M | 0.12% |
27,233
+800
| +3% | +$41.8K |
|
148
Novartis
NVS
$244B
| $1.42M | 0.12% |
16,817
-1,742
| -9% | -$147K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.39M | 0.12% |
7,930
| – | – |
|
150
Everest Group
EG
$14.4B
| $1.33M | 0.12% |
4,729
-185
| -4% | -$51.8K |
|