LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-19.57%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$607M
AUM Growth
+$607M
(-25%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.97M |
| 3 |
Target
TGT
|
$3.37M |
| 4 |
Lockheed Martin
LMT
|
$2.49M |
| 5 |
United Parcel Service
UPS
|
$2.45M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9M |
| 2 |
Booking.com
BKNG
|
$7.99M |
| 3 |
Delta Air Lines
DAL
|
$7.81M |
| 4 |
Boeing
BA
|
$5.71M |
| 5 |
Gilead Sciences
GILD
|
$5.22M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$19.4B
| $628K | 0.1% |
77,373
-5,496
| -7% | -$44.6K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95B
| $621K | 0.1% |
6,010
| – | – |
|
153
Deere & Co
DE
$129B
| $616K | 0.1% |
4,457
-46
| -1% | -$6.36K |
|
154
Church & Dwight Co
CHD
$22.7B
| $614K | 0.1% |
9,565
-85
| -0.9% | -$5.46K |
|
155
Stryker
SYK
$149B
| $562K | 0.09% |
3,375
| – | – |
|
156
Kinsale Capital Group
KNSL
$10.6B
| $544K | 0.09% |
5,200
| – | – |
|
157
Sensient Technologies
SXT
$4.75B
| $531K | 0.09% |
+12,214
| New | +$531K |
|
158
Bank of America
BAC
$373B
| $523K | 0.09% |
24,621
-169
| -0.7% | -$3.59K |
|
159
General Mills
GIS
$26.4B
| $515K | 0.08% |
9,763
| – | – |
|
160
Blackstone
BX
$132B
| $505K | 0.08% |
11,077
-430
| -4% | -$19.6K |
|
161
iShares Russell 3000 ETF
IWV
$16.5B
| $489K | 0.08% |
3,299
| – | – |
|
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $484K | 0.08% |
4,727
-513
| -10% | -$52.5K |
|
163
Cencora
COR
$57.2B
| $454K | 0.07% |
5,134
-600
| -10% | -$53.1K |
|
164
Kraft Heinz
KHC
$30.8B
| $399K | 0.07% |
16,111
| – | – |
|
165
Federated Hermes
FHI
$4.1B
| $398K | 0.07% |
20,886
-165
| -0.8% | -$3.14K |
|
166
Yum! Brands
YUM
$40.4B
| $386K | 0.06% |
5,634
| – | – |
|
167
Mastercard
MA
$535B
| $373K | 0.06% |
1,546
+11
| +0.7% | +$2.65K |
|
168
BP
BP
$90.8B
| $372K | 0.06% |
15,264
| – | – |
|
169
Stantec
STN
$12.3B
| $368K | 0.06% |
14,416
-235
| -2% | -$6K |
|
170
Toronto Dominion Bank
TD
$127B
| $366K | 0.06% |
8,625
-100
| -1% | -$4.24K |
|
171
Southern Company
SO
$101B
| $359K | 0.06% |
6,625
-100
| -1% | -$5.42K |
|
172
Alico
ALCO
$259M
| $357K | 0.06% |
11,500
-1,358
| -11% | -$42.2K |
|
173
Vanguard Mid-Cap ETF
VO
$86.9B
| $357K | 0.06% |
+2,709
| New | +$357K |
|
174
CSX Corp
CSX
$60B
| $341K | 0.06% |
5,955
| – | – |
|
175
Tractor Supply
TSCO
$32.6B
| $321K | 0.05% |
3,791
-195
| -5% | -$16.5K |
|