LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+10.76%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.37B
AUM Growth
+$85.3M
(+6.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.29M |
| 3 |
Johnson & Johnson
JNJ
|
$3.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.47M |
| 5 |
Albemarle
ALB
|
$5.74M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.67B
| $1.45M | 0.11% |
4,196
-12,406
| -75% | -$4.28M |
|
152
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.44M | 0.1% |
9,164
| – | – |
|
153
Everest Group
EG
$14.3B
| $1.43M | 0.1% |
5,225
| – | – |
|
154
Archer Daniels Midland
ADM
$29.9B
| $1.42M | 0.1% |
21,012
+35
| +0.2% | +$2.37K |
|
155
Deere & Co
DE
$128B
| $1.37M | 0.1% |
3,987
-633
| -14% | -$218K |
|
156
Nike
NKE
$110B
| $1.34M | 0.1% |
8,025
| – | – |
|
157
Corteva
CTVA
$48.7B
| $1.33M | 0.1% |
28,197
-66
| -0.2% | -$3.12K |
|
158
Toro Company
TTC
$8.06B
| $1.33M | 0.1% |
13,250
+45
| +0.3% | +$4.51K |
|
159
Bank of New York Mellon
BK
$72.7B
| $1.31M | 0.1% |
22,632
-55
| -0.2% | -$3.19K |
|
160
Sensient Technologies
SXT
$4.76B
| $1.31M | 0.1% |
13,061
-470
| -3% | -$47K |
|
161
Constellation Brands
STZ
$26.4B
| $1.28M | 0.09% |
5,095
| – | – |
|
162
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.09% |
10,394
| – | – |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.2M | 0.09% |
28,519
+2,119
| +8% | +$89K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.09% |
26,933
-902
| -3% | -$39.2K |
|
165
Bank of America
BAC
$366B
| $1.15M | 0.08% |
25,763
+200
| +0.8% | +$8.9K |
|
166
AT&T
T
$211B
| $1.14M | 0.08% |
61,487
-1,420
| -2% | -$26.4K |
|
167
CSX Corp
CSX
$60.1B
| $1.13M | 0.08% |
30,166
+940
| +3% | +$35.3K |
|
168
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | 0.08% |
4,067
+556
| +16% | +$154K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.11M | 0.08% |
6,593
| – | – |
|
170
Globe Life
GL
$11.3B
| $1.1M | 0.08% |
11,785
| – | – |
|
171
Dollar Tree
DLTR
$20.5B
| $1.1M | 0.08% |
7,805
-1,175
| -13% | -$165K |
|
172
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.08% |
8,776
-401
| -4% | -$49.5K |
|
173
Allstate
ALL
$53.5B
| $1.06M | 0.08% |
8,920
| – | – |
|
174
Baxter International
BAX
$12.5B
| $1.03M | 0.08% |
11,945
+54
| +0.5% | +$4.65K |
|
175
Capital One
COF
$141B
| $1.03M | 0.08% |
7,086
+986
| +16% | +$143K |
|