LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+4.13%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
-$174K
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
42
Reduced
97
Closed
4

Top Buys

1
TTE icon
TotalEnergies
TTE
$3.85M
2
WMT icon
Walmart
WMT
$3.53M
3
INTC icon
Intel
INTC
$3.33M
4
EBAY icon
eBay
EBAY
$2.94M
5
SJM icon
J.M. Smucker
SJM
$2.59M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$4.24M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.99M
3
WFC icon
Wells Fargo
WFC
$3.2M
4
ABT icon
Abbott
ABT
$2.35M
5
AMGN icon
Amgen
AMGN
$2M

Sector Composition

1 Healthcare 15.76%
2 Consumer Staples 15.03%
3 Financials 14.69%
4 Technology 13.46%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
$524K 0.09%
12,775
+730
+6% +$29.9K
TSCO icon
152
Tractor Supply
TSCO
$32.8B
$523K 0.09%
6,900
+75
+1% +$5.69K
CSX icon
153
CSX Corp
CSX
$60.2B
$510K 0.09%
14,195
– –
ADM icon
154
Archer Daniels Midland
ADM
$29.8B
$458K 0.08%
10,026
+635
+7% +$29K
UVV icon
155
Universal Corp
UVV
$1.37B
$451K 0.08%
7,080
+20
+0.3% +$1.27K
TD icon
156
Toronto Dominion Bank
TD
$127B
$438K 0.07%
8,880
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$58.1B
$437K 0.07%
+8,210
New +$437K
PSX icon
158
Phillips 66
PSX
$53.5B
$429K 0.07%
4,962
– –
YUM icon
159
Yum! Brands
YUM
$40.1B
$422K 0.07%
6,670
+50
+0.8% +$3.16K
SO icon
160
Southern Company
SO
$102B
$414K 0.07%
8,411
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$391K 0.07%
2,365
– –
WMB icon
162
Williams Companies
WMB
$70.4B
$363K 0.06%
11,645
– –
MDP
163
DELISTED
Meredith Corporation
MDP
$353K 0.06%
5,970
-90
-1% -$5.32K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$72.1B
$332K 0.06%
+7,609
New +$332K
DUK icon
165
Duke Energy
DUK
$95.4B
$329K 0.06%
4,239
– –
V icon
166
Visa
V
$674B
$323K 0.05%
4,146
– –
BIIB icon
167
Biogen
BIIB
$20.1B
$304K 0.05%
1,071
– –
GSK icon
168
GSK
GSK
$78.1B
$304K 0.05%
7,883
– –
BAC icon
169
Bank of America
BAC
$372B
$303K 0.05%
13,700
– –
MA icon
170
Mastercard
MA
$530B
$303K 0.05%
2,930
– –
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$302K 0.05%
5,844
-77,155
-93% -$3.99M
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$62.9B
$272K 0.05%
2,428
– –
FHI icon
173
Federated Hermes
FHI
$4.06B
$269K 0.05%
9,510
+395
+4% +$11.2K
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$27.6B
$269K 0.05%
3,577
– –
PRU icon
175
Prudential Financial
PRU
$37.5B
$268K 0.04%
2,575
-614
-19% -$63.9K
4 5 6
7
8