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
$637M
AUM Growth
+$637M
(+1.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
71
Reduced
95
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.48M |
| 2 |
Lowe's Companies
LOW
|
$1.88M |
| 3 |
Ameriprise Financial
AMP
|
$1.45M |
| 4 |
Delta Air Lines
DAL
|
$1.35M |
| 5 |
J.M. Smucker
SJM
|
$944K |
Top Sells
| 1 |
AT&T
T
|
$5.71M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$640K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 15.6% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.93% |
| 4 | Technology | 14.07% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$679B
| $553K | 0.09% |
5,899
-297
| -5% | -$27.8K |
|
152
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $530K | 0.08% |
11,748
| – | – |
|
153
Federated Hermes
FHI
$4.1B
| $508K | 0.08% |
18,000
+150
| +0.8% | +$4.23K |
|
154
Tractor Supply
TSCO
$32.6B
| $480K | 0.08% |
8,846
+1,316
| +17% | +$71.4K |
|
155
Yum! Brands
YUM
$40.4B
| $474K | 0.07% |
6,420
-574
| -8% | -$42.4K |
|
156
Toronto Dominion Bank
TD
$127B
| $443K | 0.07% |
8,800
-110
| -1% | -$5.54K |
|
157
Bank of America
BAC
$373B
| $431K | 0.07% |
17,781
-522
| -3% | -$12.7K |
|
158
Archer Daniels Midland
ADM
$29.8B
| $425K | 0.07% |
10,281
+197
| +2% | +$8.14K |
|
159
Phillips 66
PSX
$54.1B
| $423K | 0.07% |
5,112
| – | – |
|
160
Mastercard
MA
$535B
| $421K | 0.07% |
3,470
-50
| -1% | -$6.07K |
|
161
Stantec
STN
$12.3B
| $398K | 0.06% |
15,840
+5,900
| +59% | +$148K |
|
162
Southern Company
SO
$101B
| $384K | 0.06% |
8,028
| – | – |
|
163
Williams Companies
WMB
$70.1B
| $353K | 0.06% |
11,645
-24
| -0.2% | -$728 |
|
164
Union Pacific
UNP
$132B
| $350K | 0.06% |
3,218
-1,920
| -37% | -$209K |
|
|
MDP
165
DELISTED
Meredith Corporation
MDP
| $348K | 0.05% |
5,860
+125
| +2% | +$7.42K |
|
166
Universal Corp
UVV
$1.38B
| $334K | 0.05% |
5,170
-1,092
| -17% | -$70.5K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $325K | 0.05% |
5,919
-125
| -2% | -$6.86K |
|
|
CAJ
168
DELISTED
Canon, Inc.
CAJ
| $323K | 0.05% |
9,493
+190
| +2% | +$6.47K |
|
169
Blackstone
BX
$132B
| $310K | 0.05% |
9,282
| – | – |
|
170
Schwab US Broad Market ETF
SCHB
$35.9B
| $309K | 0.05% |
5,288
+476
| +10% | +$27.8K |
|
171
GSK
GSK
$78.5B
| $299K | 0.05% |
6,933
-2,188
| -24% | -$94.4K |
|
172
Charles Schwab
SCHW
$174B
| $291K | 0.05% |
6,770
+62
| +0.9% | +$2.67K |
|
173
Prudential Financial
PRU
$37.8B
| $284K | 0.04% |
2,625
| – | – |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $283K | 0.04% |
2,428
| – | – |
|
175
Waters Corp
WAT
$17.6B
| $281K | 0.04% |
1,528
+12
| +0.8% | +$2.21K |
|