LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$681M
AUM Growth
+$681M
(+0.69%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
$4.9M |
| 2 |
Trane Technologies
TT
|
$2.78M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$890K |
| 4 |
Procter & Gamble
PG
|
$801K |
| 5 |
Home Depot
HD
|
$674K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
Coca-Cola
KO
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$395K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 14.41% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Lennar Class A
LEN
$34.4B
| $692K | 0.1% |
13,175
-99,874
| -88% | -$5.25M |
|
152
Albemarle
ALB
$9.36B
| $667K | 0.1% |
7,073
| – | – |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $667K | 0.1% |
8,643
+775
| +10% | +$59.8K |
|
154
Air Products & Chemicals
APD
$65B
| $665K | 0.1% |
+4,273
| New | +$665K |
|
155
CSX Corp
CSX
$60B
| $663K | 0.1% |
10,390
| – | – |
|
156
Tractor Supply
TSCO
$32.8B
| $663K | 0.1% |
8,672
-216
| -2% | -$16.5K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $657K | 0.1% |
6,468
-40
| -0.6% | -$4.06K |
|
158
Church & Dwight Co
CHD
$22.6B
| $620K | 0.09% |
11,660
-235
| -2% | -$12.5K |
|
159
Bank of America
BAC
$372B
| $600K | 0.09% |
21,288
+3,000
| +16% | +$84.6K |
|
160
Phillips 66
PSX
$53.4B
| $586K | 0.09% |
5,217
| – | – |
|
161
Schwab US Broad Market ETF
SCHB
$35.7B
| $581K | 0.09% |
8,801
+688
| +8% | +$45.4K |
|
162
Cencora
COR
$57.5B
| $570K | 0.08% |
6,679
-330
| -5% | -$28.2K |
|
163
Mastercard
MA
$533B
| $514K | 0.08% |
2,615
-200
| -7% | -$39.3K |
|
164
Toronto Dominion Bank
TD
$127B
| $509K | 0.07% |
8,800
| – | – |
|
165
Yum! Brands
YUM
$40.2B
| $491K | 0.07% |
6,279
| – | – |
|
166
Owens & Minor
OMI
$383M
| $488K | 0.07% |
29,194
-780
| -3% | -$13K |
|
|
SRCI
167
DELISTED
SRC Energy Inc
SRCI
| $452K | 0.07% |
41,000
+5,000
| +14% | +$55.1K |
|
168
Federated Hermes
FHI
$4.08B
| $446K | 0.07% |
19,140
+1,170
| +7% | +$27.3K |
|
169
General Mills
GIS
$26.4B
| $438K | 0.06% |
9,904
-242
| -2% | -$10.7K |
|
170
Stantec
STN
$12.4B
| $432K | 0.06% |
16,840
+580
| +4% | +$14.9K |
|
171
Boeing
BA
$178B
| $389K | 0.06% |
1,160
-20
| -2% | -$6.71K |
|
172
Baxter International
BAX
$12.3B
| $378K | 0.06% |
5,115
+1,800
| +54% | +$133K |
|
|
MDP
173
DELISTED
Meredith Corporation
MDP
| $348K | 0.05% |
6,825
-125
| -2% | -$6.37K |
|
174
Blackstone
BX
$131B
| $344K | 0.05% |
10,682
+800
| +8% | +$25.8K |
|
175
Southern Company
SO
$102B
| $344K | 0.05% |
7,428
-300
| -4% | -$13.9K |
|