LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+10.56%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.78B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$14.5M |
| 4 |
American Tower
AMT
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$10M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.08M |
| 2 |
Walmart
WMT
|
$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
$5.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.76M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $1.87M | 0.11% |
8,126
-603
| -7% | -$139K |
|
127
Sysco
SYY
$39.4B
| $1.82M | 0.1% |
24,000
+1,770
| +8% | +$134K |
|
128
Novartis
NVS
$251B
| $1.76M | 0.1% |
14,534
+12
| +0.1% | +$1.45K |
|
129
Walt Disney
DIS
$212B
| $1.69M | 0.09% |
13,594
-570
| -4% | -$70.7K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.67M | 0.09% |
10,594
-2,558
| -19% | -$404K |
|
131
Johnson Controls International
JCI
$69.5B
| $1.67M | 0.09% |
15,819
-105
| -0.7% | -$11.1K |
|
132
Medtronic
MDT
$119B
| $1.66M | 0.09% |
19,069
-48
| -0.3% | -$4.18K |
|
133
Bank of New York Mellon
BK
$73.1B
| $1.64M | 0.09% |
18,003
-235
| -1% | -$21.4K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $1.6M | 0.09% |
6,768
+1,843
| +37% | +$437K |
|
135
Deere & Co
DE
$128B
| $1.59M | 0.09% |
3,127
+1
| +0% | +$508 |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.58M | 0.09% |
17,148
-35
| -0.2% | -$3.22K |
|
137
Marathon Petroleum
MPC
$54.8B
| $1.57M | 0.09% |
9,468
-150
| -2% | -$24.9K |
|
138
Allstate
ALL
$53.1B
| $1.57M | 0.09% |
7,775
-26
| -0.3% | -$5.23K |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $1.56M | 0.09% |
6,272
+1,065
| +20% | +$264K |
|
140
Accenture
ACN
$159B
| $1.55M | 0.09% |
5,196
+1,611
| +45% | +$482K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $1.54M | 0.09% |
7,125
-793
| -10% | -$171K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.53M | 0.09% |
29,293
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.09% |
33,098
-5,720
| -15% | -$265K |
|
144
Everest Group
EG
$14.3B
| $1.53M | 0.09% |
4,503
-55
| -1% | -$18.7K |
|
145
Shell
SHEL
$208B
| $1.53M | 0.09% |
21,733
-715
| -3% | -$50.3K |
|
146
Dominion Energy
D
$49.7B
| $1.5M | 0.08% |
26,547
-382
| -1% | -$21.6K |
|
147
Capital One
COF
$142B
| $1.46M | 0.08% |
6,865
+1,597
| +30% | +$340K |
|
148
Travelers Companies
TRV
$62B
| $1.45M | 0.08% |
5,411
-112
| -2% | -$30K |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $1.43M | 0.08% |
7,300
| – | – |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.41M | 0.08% |
15,768
| – | – |
|