LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$575M
AUM Growth
+$575M
(-1.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Delta Air Lines
DAL
|
$3.4M |
| 3 |
Penske Automotive Group
PAG
|
$708K |
| 4 |
Everest Group
EG
|
$681K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
Top Sells
| 1 |
FedEx
FDX
|
$5.51M |
| 2 |
MetLife
MET
|
$4.89M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
Bank of America
BAC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Consumer Staples | 15.31% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $457K | 0.08% |
5,233
+48
| +0.9% | +$4.19K |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $430K | 0.07% |
3,742
-110
| -3% | -$12.6K |
|
153
Universal Corp
UVV
$1.38B
| $408K | 0.07% |
7,060
| – | – |
|
154
Archer Daniels Midland
ADM
$29.8B
| $403K | 0.07% |
9,391
+350
| +4% | +$15K |
|
|
155
CSX Corp
CSX
$60B
| $381K | 0.07% |
14,595
-63,625
| -81% | -$1.66M |
|
156
Toronto Dominion Bank
TD
$127B
| $381K | 0.07% |
8,880
| – | – |
|
157
American Electric Power
AEP
$58.9B
| $366K | 0.06% |
5,222
| – | – |
|
|
CAJ
158
DELISTED
Canon, Inc.
CAJ
| $364K | 0.06% |
12,738
-625
| -5% | -$17.9K |
|
159
GSK
GSK
$78.5B
| $346K | 0.06% |
7,983
-10,794
| -57% | -$468K |
|
160
Phillips 66
PSX
$54.1B
| $334K | 0.06% |
4,212
| – | – |
|
161
Valero Energy
VLO
$47.9B
| $334K | 0.06% |
6,558
+365
| +6% | +$18.6K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $326K | 0.06% |
7,850
-6,418
| -45% | -$267K |
|
163
Southern Company
SO
$101B
| $325K | 0.06% |
6,061
-200
| -3% | -$10.7K |
|
164
Sonoco
SON
$4.61B
| $323K | 0.06% |
6,495
+70
| +1% | +$3.48K |
|
|
MDP
165
DELISTED
Meredith Corporation
MDP
| $315K | 0.05% |
6,060
| – | – |
|
166
Federated Hermes
FHI
$4.1B
| $281K | 0.05% |
9,750
| – | – |
|
167
Mastercard
MA
$535B
| $258K | 0.04% |
2,930
| – | – |
|
168
Williams Companies
WMB
$70.1B
| $252K | 0.04% |
11,645
| – | – |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $251K | 0.04% |
2,428
| – | – |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $236K | 0.04% |
+4,262
| New | +$236K |
|
171
Prudential Financial
PRU
$37.8B
| $235K | 0.04% |
3,289
| – | – |
|
172
Blackstone
BX
$132B
| $228K | 0.04% |
9,282
| – | – |
|
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $213K | 0.04% |
5,000
-750
| -13% | -$32K |
|
174
Waters Corp
WAT
$17.6B
| $211K | 0.04% |
+1,500
| New | +$211K |
|
|
175
Bank of America
BAC
$373B
| $186K | 0.03% |
14,050
-108,520
| -89% | -$1.44M |
|