LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
36
Reduced
115
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 2 |
AT&T
T
|
$4.39M |
| 3 |
Merck
MRK
|
$4.06M |
| 4 |
Exxon Mobil
XOM
|
$3.35M |
| 5 |
Wells Fargo
WFC
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Principal Financial Group
PFG
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.92M |
| 4 |
Johnson Controls International
JCI
|
$3.84M |
| 5 |
LyondellBasell Industries
LYB
|
$3.55M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44B
| $512K | 0.09% |
3,197
-3,245
| -50% | -$520K |
|
152
DuPont de Nemours
DD
$31.6B
| $491K | 0.08% |
9,530
-507
| -5% | -$26.1K |
|
153
Toro Company
TTC
$7.96B
| $488K | 0.08% |
6,685
-85
| -1% | -$6.21K |
|
|
LLTC
154
DELISTED
Linear Technology Corp
LLTC
| $484K | 0.08% |
11,400
-100
| -0.9% | -$4.25K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.08% |
3,363
+16
| +0.5% | +$2.11K |
|
156
iShares Russell 2000 ETF
IWM
$66.5B
| $414K | 0.07% |
3,673
-1,576
| -30% | -$178K |
|
|
CAJ
157
DELISTED
Canon, Inc.
CAJ
| $407K | 0.07% |
13,497
-3,480
| -20% | -$105K |
|
158
Union Pacific
UNP
$131B
| $405K | 0.07% |
5,185
+15
| +0.3% | +$1.17K |
|
159
Universal Corp
UVV
$1.37B
| $396K | 0.07% |
7,060
| – | – |
|
160
Schwab US Mid-Cap ETF
SCHM
$12B
| $376K | 0.06% |
+9,380
| New | +$376K |
|
161
Phillips 66
PSX
$53.9B
| $345K | 0.06% |
4,212
| – | – |
|
162
Macy's
M
$3.64B
| $324K | 0.06% |
9,270
-4,285
| -32% | -$150K |
|
163
American Electric Power
AEP
$58.9B
| $310K | 0.05% |
5,322
| – | – |
|
164
Southern Company
SO
$101B
| $300K | 0.05% |
6,406
| – | – |
|
165
Williams Companies
WMB
$69.7B
| $299K | 0.05% |
11,645
| – | – |
|
166
Mastercard
MA
$534B
| $285K | 0.05% |
2,930
| – | – |
|
167
Blackstone
BX
$133B
| $271K | 0.05% |
9,282
| – | – |
|
168
Prudential Financial
PRU
$37.7B
| $268K | 0.05% |
3,289
| – | – |
|
169
Sonoco
SON
$4.6B
| $267K | 0.05% |
6,525
| – | – |
|
|
MDP
170
DELISTED
Meredith Corporation
MDP
| $264K | 0.05% |
6,105
+15
| +0.2% | +$649 |
|
171
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $248K | 0.04% |
5,750
| – | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $245K | 0.04% |
2,225
+275
| +14% | +$30.3K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.1B
| $238K | 0.04% |
2,428
| – | – |
|
174
Charles Schwab
SCHW
$174B
| $219K | 0.04% |
+6,659
| New | +$219K |
|
175
Bio-Techne
TECH
$8.21B
| $202K | 0.03% |
2,250
-750
| -25% | -$67.3K |
|