LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$807M
AUM Growth
+$807M
(+8.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$1.99M |
| 2 |
NewMarket
NEU
|
$893K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$724K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
| 5 |
Albemarle
ALB
|
$501K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$457K |
| 4 |
BorgWarner
BWA
|
$434K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $883K | 0.11% |
15,301
+1,708
| +13% | +$98.6K |
|
152
Bank of America
BAC
$373B
| $873K | 0.11% |
24,790
+2,862
| +13% | +$101K |
|
153
UDR
UDR
$12.7B
| $864K | 0.11% |
18,510
| – | – |
|
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $797K | 0.1% |
5,240
+140
| +3% | +$21.3K |
|
155
Constellation Brands
STZ
$26.7B
| $793K | 0.1% |
4,178
| – | – |
|
156
Deere & Co
DE
$129B
| $780K | 0.1% |
4,503
-111
| -2% | -$19.2K |
|
157
Royal Caribbean
RCL
$96.2B
| $764K | 0.09% |
5,725
-405
| -7% | -$54K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95B
| $749K | 0.09% |
6,010
| – | – |
|
159
Stryker
SYK
$149B
| $709K | 0.09% |
3,375
| – | – |
|
160
Federated Hermes
FHI
$4.1B
| $686K | 0.09% |
21,051
| – | – |
|
161
Church & Dwight Co
CHD
$22.7B
| $679K | 0.08% |
9,650
+80
| +0.8% | +$5.63K |
|
162
Blackstone
BX
$132B
| $644K | 0.08% |
11,507
+2,125
| +23% | +$119K |
|
|
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $625K | 0.08% |
14,905
-60,100
| -80% | -$2.52M |
|
164
iShares Russell 3000 ETF
IWV
$16.5B
| $622K | 0.08% |
3,299
+1,000
| +43% | +$189K |
|
165
BP
BP
$90.8B
| $576K | 0.07% |
15,264
-1,600
| -9% | -$60.4K |
|
166
Yum! Brands
YUM
$40.4B
| $568K | 0.07% |
5,634
-50
| -0.9% | -$5.04K |
|
167
Kinsale Capital Group
KNSL
$10.6B
| $529K | 0.07% |
5,200
| – | – |
|
168
General Mills
GIS
$26.4B
| $523K | 0.06% |
9,763
+233
| +2% | +$12.5K |
|
169
Kraft Heinz
KHC
$30.8B
| $518K | 0.06% |
16,111
-90
| -0.6% | -$2.89K |
|
170
Toronto Dominion Bank
TD
$127B
| $490K | 0.06% |
8,725
| – | – |
|
171
Cencora
COR
$57.2B
| $488K | 0.06% |
5,734
-350
| -6% | -$29.8K |
|
172
APA Corp
APA
$8.53B
| $471K | 0.06% |
18,397
-1,675
| -8% | -$42.9K |
|
173
Alico
ALCO
$259M
| $461K | 0.06% |
+12,858
| New | +$461K |
|
174
Mastercard
MA
$535B
| $458K | 0.06% |
1,535
-1,100
| -42% | -$328K |
|
175
CSX Corp
CSX
$60B
| $431K | 0.05% |
5,955
| – | – |
|