LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$804M
AUM Growth
+$804M
(+8.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
53
Reduced
116
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Booking.com
BKNG
|
$6.46M |
| 3 |
Truist Financial
TFC
|
$6.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$703K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
Otis Worldwide
OTIS
|
$2.03M |
| 3 |
Carrier Global
CARR
|
$1.57M |
| 4 |
Exxon Mobil
XOM
|
$521K |
| 5 |
Abbott
ABT
|
$433K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.5B
| $756K | 0.09% |
3,864
| – | – |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.09% |
29,095
-165
| -0.6% | -$4.15K |
|
153
Gilead Sciences
GILD
$140B
| $727K | 0.09% |
11,510
-45
| -0.4% | -$2.84K |
|
154
ConocoPhillips
COP
$124B
| $703K | 0.09% |
21,397
-1,835
| -8% | -$60.3K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95B
| $684K | 0.09% |
5,317
-168
| -3% | -$21.6K |
|
156
Phillips 66
PSX
$54B
| $667K | 0.08% |
12,859
-23
| -0.2% | -$1.19K |
|
157
UDR
UDR
$13.1B
| $667K | 0.08% |
20,455
+1,945
| +11% | +$63.4K |
|
158
Stryker
SYK
$150B
| $651K | 0.08% |
3,125
| – | – |
|
159
Bank of America
BAC
$373B
| $625K | 0.08% |
25,963
+1,042
| +4% | +$25.1K |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $616K | 0.08% |
4,767
-35
| -0.7% | -$4.52K |
|
161
General Mills
GIS
$26.4B
| $594K | 0.07% |
9,638
-25
| -0.3% | -$1.54K |
|
162
Blackstone
BX
$134B
| $518K | 0.06% |
9,927
| – | – |
|
163
Mastercard
MA
$538B
| $502K | 0.06% |
1,485
| – | – |
|
164
Cencora
COR
$56.5B
| $483K | 0.06% |
4,984
-150
| -3% | -$14.5K |
|
165
Yum! Brands
YUM
$40.8B
| $483K | 0.06% |
5,290
| – | – |
|
166
Kraft Heinz
KHC
$30.8B
| $472K | 0.06% |
15,771
-340
| -2% | -$10.2K |
|
167
Molson Coors Class B
TAP
$9.98B
| $466K | 0.06% |
13,891
-125
| -0.9% | -$4.19K |
|
168
CSX Corp
CSX
$60.6B
| $463K | 0.06% |
5,955
| – | – |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $453K | 0.06% |
3,838
+1,200
| +45% | +$142K |
|
170
Federated Hermes
FHI
$4.12B
| $425K | 0.05% |
19,781
-200
| -1% | -$4.3K |
|
171
GE Aerospace
GE
$292B
| $407K | 0.05% |
65,385
-14,802
| -18% | -$92.1K |
|
172
Stantec
STN
$12.4B
| $404K | 0.05% |
13,300
-100
| -0.7% | -$3.04K |
|
173
Tractor Supply
TSCO
$32.7B
| $396K | 0.05% |
2,766
-40
| -1% | -$5.73K |
|
174
Southern Company
SO
$102B
| $365K | 0.05% |
6,725
-100
| -1% | -$5.43K |
|
175
Idexx Laboratories
IDXX
$51.8B
| $354K | 0.04% |
900
| – | – |
|