LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.36%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
86
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$994K |
| 5 |
Baxter International
BAX
|
$640K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$688K |
| 4 |
AT&T
T
|
$532K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$372B
| $1.07M | 0.1% |
25,863
| – | – |
|
152
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.05M | 0.09% |
6,593
| – | – |
|
153
MSC Industrial Direct
MSM
$4.96B
| $1.04M | 0.09% |
11,626
-75
| -0.6% | -$6.73K |
|
|
154
Dollar Tree
DLTR
$23.2B
| $996K | 0.09% |
10,013
-67,984
| -87% | -$6.76M |
|
|
155
Baxter International
BAX
$12.3B
| $936K | 0.08% |
11,624
+7,951
| +216% | +$640K |
|
156
Blackstone
BX
$131B
| $935K | 0.08% |
9,629
| – | – |
|
157
Marathon Petroleum
MPC
$54.4B
| $915K | 0.08% |
15,151
-50
| -0.3% | -$3.02K |
|
158
iShares Russell 3000 ETF
IWV
$16.4B
| $899K | 0.08% |
3,511
-363
| -9% | -$92.9K |
|
159
Ingredion
INGR
$8.27B
| $890K | 0.08% |
9,829
+95
| +1% | +$8.6K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $858K | 0.08% |
7,576
+1,032
| +16% | +$117K |
|
161
Kinsale Capital Group
KNSL
$10.6B
| $857K | 0.08% |
5,200
| – | – |
|
162
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $814K | 0.07% |
5,257
| – | – |
|
163
Gilead Sciences
GILD
$138B
| $789K | 0.07% |
11,464
| – | – |
|
164
Stryker
SYK
$149B
| $786K | 0.07% |
3,025
-100
| -3% | -$26K |
|
165
Amcor
AMCR
$19.5B
| $781K | 0.07% |
68,171
-982
| -1% | -$11.3K |
|
166
Church & Dwight Co
CHD
$22.7B
| $741K | 0.07% |
8,690
-10
| -0.1% | -$853 |
|
167
UDR
UDR
$12.8B
| $730K | 0.07% |
14,905
| – | – |
|
168
GE Aerospace
GE
$287B
| $673K | 0.06% |
49,984
-550
| -1% | -$7.41K |
|
169
Capital One
COF
$141B
| $636K | 0.06% |
4,114
| – | – |
|
170
Federated Hermes
FHI
$4.06B
| $623K | 0.06% |
18,381
-720
| -4% | -$24.4K |
|
171
Kraft Heinz
KHC
$30.9B
| $603K | 0.05% |
14,797
| – | – |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $592K | 0.05% |
5,149
+2,031
| +65% | +$234K |
|
173
General Mills
GIS
$26.4B
| $584K | 0.05% |
9,588
-50
| -0.5% | -$3.05K |
|
174
Yum! Brands
YUM
$40.1B
| $584K | 0.05% |
5,075
-15
| -0.3% | -$1.73K |
|
175
Schlumberger
SLB
$53.6B
| $575K | 0.05% |
17,948
-1,225
| -6% | -$39.2K |
|