LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+14.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$924M
AUM Growth
+$924M
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
75
Reduced
93
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.94M |
| 2 |
iShares US Technology ETF
IYW
|
$4.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.57M |
| 4 |
NewMarket
NEU
|
$1.91M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
Intel
INTC
|
$4.02M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 4 |
TotalEnergies
TTE
|
$676K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.5B
| $864K | 0.09% |
3,864
| – | – |
|
152
ConocoPhillips
COP
$124B
| $854K | 0.09% |
21,356
-41
| -0.2% | -$1.64K |
|
153
Amcor
AMCR
$19.4B
| $816K | 0.09% |
69,331
-663
| -0.9% | -$7.8K |
|
154
Ingredion
INGR
$8.24B
| $800K | 0.09% |
10,174
-236
| -2% | -$18.6K |
|
155
Bank of America
BAC
$373B
| $784K | 0.08% |
25,863
-100
| -0.4% | -$3.03K |
|
156
Church & Dwight Co
CHD
$22.7B
| $774K | 0.08% |
8,870
-510
| -5% | -$44.5K |
|
157
Stryker
SYK
$149B
| $766K | 0.08% |
3,125
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95B
| $742K | 0.08% |
5,257
-60
| -1% | -$8.47K |
|
159
Gilead Sciences
GILD
$140B
| $666K | 0.07% |
11,435
-75
| -0.7% | -$4.37K |
|
160
GE Aerospace
GE
$292B
| $629K | 0.07% |
58,284
-7,101
| -11% | -$76.6K |
|
161
Marathon Petroleum
MPC
$54.8B
| $629K | 0.07% |
15,201
-11,685
| -43% | -$484K |
|
162
Blackstone
BX
$132B
| $613K | 0.07% |
9,459
-468
| -5% | -$30.3K |
|
163
UDR
UDR
$12.7B
| $594K | 0.06% |
15,455
-5,000
| -24% | -$192K |
|
164
Yum! Brands
YUM
$40.4B
| $574K | 0.06% |
5,290
| – | – |
|
165
General Mills
GIS
$26.4B
| $567K | 0.06% |
9,638
| – | – |
|
166
Federated Hermes
FHI
$4.1B
| $552K | 0.06% |
19,101
-680
| -3% | -$19.7K |
|
167
Kraft Heinz
KHC
$30.8B
| $547K | 0.06% |
15,771
| – | – |
|
168
CSX Corp
CSX
$60B
| $540K | 0.06% |
5,955
| – | – |
|
169
Mastercard
MA
$535B
| $530K | 0.06% |
1,485
| – | – |
|
170
iShares Russell 1000 Value ETF
IWD
$63.2B
| $525K | 0.06% |
3,838
| – | – |
|
171
Molson Coors Class B
TAP
$9.94B
| $514K | 0.06% |
11,364
-2,527
| -18% | -$114K |
|
172
Cencora
COR
$57.2B
| $478K | 0.05% |
4,884
-100
| -2% | -$9.79K |
|
173
Southern Company
SO
$101B
| $448K | 0.05% |
7,286
+561
| +8% | +$34.5K |
|
174
Schlumberger
SLB
$53.6B
| $429K | 0.05% |
19,673
-690
| -3% | -$15K |
|
175
Idexx Laboratories
IDXX
$51.2B
| $409K | 0.04% |
818
-82
| -9% | -$41K |
|