LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.05%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
81
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
Top Sells
| 1 |
American Tower
AMT
|
$9.81M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$4.09M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.6B
| $1.43M | 0.11% |
13,140
+474
| +4% | +$51.4K |
|
152
Travelers Companies
TRV
$61.4B
| $1.42M | 0.11% |
9,371
+116
| +1% | +$17.6K |
|
153
Stanley Black & Decker
SWK
$11.1B
| $1.42M | 0.11% |
8,109
+100
| +1% | +$17.5K |
|
154
Union Pacific
UNP
$132B
| $1.4M | 0.11% |
7,116
+835
| +13% | +$164K |
|
155
VF Corp
VFC
$5.79B
| $1.37M | 0.11% |
20,389
-590
| -3% | -$39.5K |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.33M | 0.1% |
9,164
-100
| -1% | -$14.5K |
|
157
Everest Group
EG
$14.5B
| $1.31M | 0.1% |
5,225
+117
| +2% | +$29.3K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $1.31M | 0.1% |
8,910
-170
| -2% | -$24.9K |
|
159
Hormel Foods
HRL
$13.8B
| $1.3M | 0.1% |
31,755
+503
| +2% | +$20.6K |
|
160
Toro Company
TTC
$7.99B
| $1.29M | 0.1% |
13,205
+100
| +0.8% | +$9.74K |
|
161
AT&T
T
$208B
| $1.28M | 0.1% |
47,513
-650
| -1% | -$17.6K |
|
162
Vanguard Energy ETF
VDE
$7.43B
| $1.27M | 0.1% |
16,997
-3,160
| -16% | -$236K |
|
163
NextEra Energy, Inc.
NEE
$149B
| $1.27M | 0.1% |
16,129
| – | – |
|
164
Archer Daniels Midland
ADM
$29.7B
| $1.26M | 0.1% |
20,977
| – | – |
|
165
Kinsale Capital Group
KNSL
$10.6B
| $1.25M | 0.1% |
7,700
+2,500
| +48% | +$404K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.1% |
27,835
+830
| +3% | +$37K |
|
167
Sensient Technologies
SXT
$4.76B
| $1.23M | 0.1% |
13,531
+70
| +0.5% | +$6.37K |
|
168
Canadian National Railway
CNI
$60.2B
| $1.2M | 0.09% |
+10,394
| New | +$1.2M |
|
169
Corteva
CTVA
$50.3B
| $1.19M | 0.09% |
28,263
+256
| +0.9% | +$10.8K |
|
170
Bank of New York Mellon
BK
$73.6B
| $1.18M | 0.09% |
22,687
+210
| +0.9% | +$10.9K |
|
171
Nike
NKE
$110B
| $1.17M | 0.09% |
8,025
-202
| -2% | -$29.4K |
|
172
Allstate
ALL
$53.5B
| $1.15M | 0.09% |
8,920
-4,000
| -31% | -$514K |
|
173
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.1M | 0.09% |
+21,490
| New | +$1.1M |
|
174
Bank of America
BAC
$373B
| $1.09M | 0.08% |
25,563
-300
| -1% | -$12.7K |
|
175
Constellation Brands
STZ
$26.7B
| $1.07M | 0.08% |
5,095
+36
| +0.7% | +$7.58K |
|