LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+0.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$626M
AUM Growth
-$433K
(-0.07%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.94M |
| 2 |
Invesco
IVZ
|
$3.51M |
| 3 |
Morgan Stanley
MS
|
$2.85M |
| 4 |
TE Connectivity
TEL
|
$2.49M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.01M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
Oracle
ORCL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 13.56% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
| $609K | 0.1% |
14,710
-710
| -5% | -$29.4K |
|
152
ABM Industries
ABM
$3B
| $608K | 0.1% |
23,665
+50
| +0.2% | +$1.29K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $594K | 0.09% |
6,550
| – | – |
|
154
Pfizer
PFE
$141B
| $586K | 0.09% |
20,888
+679
| +3% | +$19K |
|
155
Globe Life
GL
$11.3B
| $581K | 0.09% |
11,100
| – | – |
|
156
Marathon Petroleum
MPC
$54.8B
| $561K | 0.09% |
13,260
+1,460
| +12% | +$61.8K |
|
157
Union Pacific
UNP
$131B
| $561K | 0.09% |
5,170
-150
| -3% | -$16.3K |
|
158
DuPont de Nemours
DD
$32.6B
| $532K | 0.08% |
5,028
-2,429
| -33% | -$257K |
|
159
Cincinnati Financial
CINF
$24B
| $527K | 0.08% |
11,202
-1,275
| -10% | -$60K |
|
160
TotalEnergies
TTE
$133B
| $503K | 0.08% |
7,800
| – | – |
|
161
Nike
NKE
$109B
| $495K | 0.08% |
11,094
+1,094
| +11% | +$48.8K |
|
162
T Rowe Price
TROW
$23.8B
| $466K | 0.07% |
5,942
+377
| +7% | +$29.6K |
|
|
AGU
163
DELISTED
Agrium
AGU
| $465K | 0.07% |
5,230
-400
| -7% | -$35.6K |
|
164
Phillips 66
PSX
$53.2B
| $464K | 0.07% |
5,712
| – | – |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.07% |
3,347
| – | – |
|
|
LLTC
166
DELISTED
Linear Technology Corp
LLTC
| $370K | 0.06% |
8,340
-450
| -5% | -$20K |
|
|
EV
167
DELISTED
Eaton Vance Corp.
EV
| $362K | 0.06% |
9,605
-95
| -1% | -$3.58K |
|
168
Franklin Resources
BEN
$13B
| $358K | 0.06% |
6,561
+156
| +2% | +$8.51K |
|
169
Bank of America
BAC
$369B
| $328K | 0.05% |
19,235
+2,335
| +14% | +$39.8K |
|
170
Universal Corp
UVV
$1.38B
| $313K | 0.05% |
7,060
-100
| -1% | -$4.43K |
|
|
FDO
171
DELISTED
FAMILY DOLLAR STORES
FDO
| $309K | 0.05% |
4,000
| – | – |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.05% |
6,769
+80
| +1% | +$3.61K |
|
173
Blackstone
BX
$133B
| $302K | 0.05% |
9,764
| – | – |
|
174
Southern Company
SO
$101B
| $292K | 0.05% |
6,697
+1,768
| +36% | +$77.1K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $284K | 0.05% |
2,594
-305
| -11% | -$33.4K |
|