LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-12.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$612M
AUM Growth
+$612M
(-14%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
70
Reduced
86
Closed
22
Top Buys
| 1 |
Visa
V
|
$5.29M |
| 2 |
Goldman Sachs
GS
|
$4.04M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 4 |
TJX Companies
TJX
|
$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.1M |
| 2 |
eBay
EBAY
|
$4.84M |
| 3 |
Walmart
WMT
|
$2.97M |
| 4 |
Pultegroup
PHM
|
$2.79M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.45M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $617K | 0.1% |
6,300
-50
| -0.8% | -$4.9K |
|
152
Federated Hermes
FHI
$4.09B
| $564K | 0.09% |
21,255
-335
| -2% | -$8.89K |
|
153
Phillips 66
PSX
$54B
| $564K | 0.09% |
6,547
+1,585
| +32% | +$137K |
|
154
APA Corp
APA
$8.51B
| $559K | 0.09% |
21,312
-12,905
| -38% | -$338K |
|
155
Bank of America
BAC
$373B
| $546K | 0.09% |
22,178
+890
| +4% | +$21.9K |
|
156
Yum! Brands
YUM
$40.4B
| $544K | 0.09% |
5,914
-225
| -4% | -$20.7K |
|
157
Bank of New York Mellon
BK
$73.7B
| $507K | 0.08% |
+10,775
| New | +$507K |
|
158
Tractor Supply
TSCO
$32.6B
| $493K | 0.08% |
5,906
-2,371
| -29% | -$198K |
|
159
Mastercard
MA
$535B
| $488K | 0.08% |
2,588
-27
| -1% | -$5.09K |
|
160
Cencora
COR
$57.2B
| $484K | 0.08% |
6,504
-175
| -3% | -$13K |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $482K | 0.08% |
+9,770
| New | +$482K |
|
162
Toronto Dominion Bank
TD
$127B
| $418K | 0.07% |
8,400
-200
| -2% | -$9.95K |
|
163
Albemarle
ALB
$9.38B
| $391K | 0.06% |
5,073
-2,000
| -28% | -$154K |
|
164
Cigna
CI
$80.2B
| $384K | 0.06% |
+2,020
| New | +$384K |
|
165
CSX Corp
CSX
$60.1B
| $373K | 0.06% |
6,005
-200
| -3% | -$12.4K |
|
166
Stantec
STN
$12.4B
| $373K | 0.06% |
17,080
+240
| +1% | +$5.24K |
|
167
Boeing
BA
$179B
| $372K | 0.06% |
1,152
| – | – |
|
168
General Mills
GIS
$26.3B
| $368K | 0.06% |
9,454
-325
| -3% | -$12.7K |
|
169
Baxter International
BAX
$12.4B
| $321K | 0.05% |
4,870
| – | – |
|
170
Southern Company
SO
$101B
| $309K | 0.05% |
7,038
-300
| -4% | -$13.2K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $302K | 0.05% |
4,379
+150
| +4% | +$10.3K |
|
172
Biogen
BIIB
$20.5B
| $295K | 0.05% |
980
-23
| -2% | -$6.92K |
|
173
Blackstone
BX
$132B
| $295K | 0.05% |
9,882
-800
| -7% | -$23.9K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.1B
| $293K | 0.05% |
2,638
| – | – |
|
175
Universal Corp
UVV
$1.38B
| $293K | 0.05% |
5,420
+250
| +5% | +$13.5K |
|