LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
49
Reduced
143
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 3 |
iShares MBS ETF
MBB
|
$6.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $1.57M | 0.12% |
8,616
-735
| -8% | -$134K |
|
152
AptarGroup
ATR
$9.18B
| $1.57M | 0.12% |
13,329
-865
| -6% | -$102K |
|
153
Hormel Foods
HRL
$13.8B
| $1.5M | 0.11% |
29,040
-2,930
| -9% | -$151K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.49M | 0.11% |
25,910
| – | – |
|
155
Everest Group
EG
$14.3B
| $1.48M | 0.11% |
4,914
-311
| -6% | -$93.7K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.47M | 0.11% |
18,789
-100
| -0.5% | -$7.8K |
|
157
Shell
SHEL
$214B
| $1.45M | 0.11% |
+26,433
| New | +$1.45M |
|
158
Albemarle
ALB
$9.36B
| $1.44M | 0.11% |
6,485
| – | – |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.43M | 0.11% |
11,970
-7,976
| -40% | -$954K |
|
160
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.43M | 0.11% |
9,164
| – | – |
|
161
Northern Trust
NTRS
$25B
| $1.39M | 0.1% |
11,891
-1,249
| -10% | -$146K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.1% |
16,129
| – | – |
|
163
Danaher
DHR
$147B
| $1.34M | 0.1% |
4,558
+154
| +3% | +$45.2K |
|
164
Air Products & Chemicals
APD
$65.5B
| $1.28M | 0.09% |
5,096
-632
| -11% | -$159K |
|
165
Canadian National Railway
CNI
$60.4B
| $1.24M | 0.09% |
9,229
-1,165
| -11% | -$156K |
|
166
Allstate
ALL
$53.6B
| $1.22M | 0.09% |
8,770
-150
| -2% | -$20.9K |
|
167
Dollar Tree
DLTR
$23.2B
| $1.15M | 0.09% |
7,205
-600
| -8% | -$96.1K |
|
168
Toro Company
TTC
$8B
| $1.15M | 0.09% |
13,479
+229
| +2% | +$19.6K |
|
169
CSX Corp
CSX
$60B
| $1.13M | 0.08% |
30,166
| – | – |
|
170
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.08% |
13,180
-1,660
| -11% | -$142K |
|
171
Phillips 66
PSX
$54.1B
| $1.12M | 0.08% |
12,929
-150
| -1% | -$13K |
|
172
Globe Life
GL
$11.3B
| $1.1M | 0.08% |
10,900
-885
| -8% | -$89.1K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.08% |
6,593
| – | – |
|
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.09M | 0.08% |
26,164
-2,355
| -8% | -$98.3K |
|
175
iShares Russell 3000 ETF
IWV
$16.5B
| $1.07M | 0.08% |
4,067
| – | – |
|