LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.44%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$715M
AUM Growth
+$715M
(+5.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
KLA
KLAC
|
$471K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$445K |
| 5 |
Kinsale Capital Group
KNSL
|
$332K |
Top Sells
| 1 |
Philip Morris
PM
|
$6.65M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Altria Group
MO
|
$3.3M |
| 4 |
Mondelez International
MDLZ
|
$2.45M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.8B
| $752K | 0.11% |
8,277
-395
| -5% | -$35.9K |
|
152
Albemarle
ALB
$9.36B
| $706K | 0.1% |
7,073
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $703K | 0.1% |
6,350
-118
| -2% | -$13.1K |
|
154
Ventas
VTR
$30.9B
| $700K | 0.1% |
12,876
-45
| -0.3% | -$2.45K |
|
155
Church & Dwight Co
CHD
$22.6B
| $692K | 0.1% |
11,660
| – | – |
|
156
Bank of America
BAC
$373B
| $627K | 0.09% |
21,288
| – | – |
|
157
Cencora
COR
$57.5B
| $616K | 0.09% |
6,679
| – | – |
|
158
Lennar Class A
LEN
$34.4B
| $610K | 0.09% |
13,075
-100
| -0.8% | -$4.67K |
|
159
Mastercard
MA
$533B
| $582K | 0.08% |
2,615
| – | – |
|
160
Phillips 66
PSX
$53.4B
| $559K | 0.08% |
4,962
-255
| -5% | -$28.7K |
|
161
Yum! Brands
YUM
$40.2B
| $558K | 0.08% |
6,139
-140
| -2% | -$12.7K |
|
162
Toronto Dominion Bank
TD
$127B
| $523K | 0.07% |
8,600
-200
| -2% | -$12.2K |
|
163
Federated Hermes
FHI
$4.08B
| $521K | 0.07% |
21,590
+2,450
| +13% | +$59.1K |
|
164
Owens & Minor
OMI
$383M
| $475K | 0.07% |
28,724
-470
| -2% | -$7.77K |
|
|
165
KLA
KLAC
$111B
| $471K | 0.07% |
+4,632
| New | +$471K |
|
166
CSX Corp
CSX
$60B
| $459K | 0.06% |
6,205
-4,185
| -40% | -$310K |
|
167
Boeing
BA
$178B
| $428K | 0.06% |
1,152
-8
| -0.7% | -$2.97K |
|
168
General Mills
GIS
$26.4B
| $420K | 0.06% |
9,779
-125
| -1% | -$5.37K |
|
169
Stantec
STN
$12.4B
| $418K | 0.06% |
16,840
| – | – |
|
170
Blackstone
BX
$131B
| $407K | 0.06% |
10,682
| – | – |
|
171
Baxter International
BAX
$12.3B
| $375K | 0.05% |
4,870
-245
| -5% | -$18.9K |
|
|
SRCI
172
DELISTED
SRC Energy Inc
SRCI
| $364K | 0.05% |
41,000
| – | – |
|
173
Biogen
BIIB
$20.2B
| $354K | 0.05% |
1,003
-18
| -2% | -$6.35K |
|
|
MDP
174
DELISTED
Meredith Corporation
MDP
| $348K | 0.05% |
6,825
| – | – |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $347K | 0.05% |
4,229
| – | – |
|