LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.02%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
55
Reduced
155
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 2 |
Schlumberger
SLB
|
$4.93M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 4 |
Philip Morris
PM
|
$2.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.39B
| $1.32M | 0.12% |
6,285
-200
| -3% | -$41.9K |
|
152
Archer Daniels Midland
ADM
$29.6B
| $1.3M | 0.11% |
16,682
-2,550
| -13% | -$198K |
|
153
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.29M | 0.11% |
9,364
+200
| +2% | +$27.5K |
|
154
NextEra Energy, Inc.
NEE
$147B
| $1.25M | 0.11% |
16,129
| – | – |
|
155
Nike
NKE
$110B
| $1.24M | 0.11% |
12,054
-300
| -2% | -$30.8K |
|
156
Hormel Foods
HRL
$14B
| $1.18M | 0.1% |
25,005
-4,035
| -14% | -$191K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.18M | 0.1% |
23,570
-2,340
| -9% | -$117K |
|
158
Air Products & Chemicals
APD
$64.7B
| $1.17M | 0.1% |
4,846
-250
| -5% | -$60.5K |
|
159
Danaher
DHR
$143B
| $1.16M | 0.1% |
4,577
+19
| +0.4% | +$4.95K |
|
160
AptarGroup
ATR
$8.88B
| $1.15M | 0.1% |
11,154
-2,175
| -16% | -$224K |
|
161
Deere & Co
DE
$126B
| $1.13M | 0.1% |
3,745
-505
| -12% | -$152K |
|
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.12M | 0.1% |
6,611
-2,727
| -29% | -$464K |
|
163
Dollar Tree
DLTR
$21.2B
| $1.1M | 0.1% |
7,065
-140
| -2% | -$21.8K |
|
164
Allstate
ALL
$53.7B
| $1.09M | 0.1% |
8,570
-200
| -2% | -$25.5K |
|
165
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.07M | 0.09% |
17,109
-5,225
| -23% | -$326K |
|
166
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.07M | 0.09% |
16,467
-2,322
| -12% | -$150K |
|
167
Phillips 66
PSX
$52.8B
| $1.06M | 0.09% |
12,929
| – | – |
|
168
Northern Trust
NTRS
$24.6B
| $1.06M | 0.09% |
10,906
-985
| -8% | -$95.7K |
|
169
Globe Life
GL
$11.3B
| $1.04M | 0.09% |
10,700
-200
| -2% | -$19.5K |
|
170
Toro Company
TTC
$7.9B
| $1M | 0.09% |
13,199
-280
| -2% | -$21.3K |
|
171
Canadian National Railway
CNI
$60.3B
| $1M | 0.09% |
8,894
-335
| -4% | -$37.7K |
|
172
Stanley Black & Decker
SWK
$11.2B
| $992K | 0.09% |
9,456
+2,239
| +31% | +$235K |
|
173
Constellation Brands
STZ
$25.9B
| $979K | 0.09% |
4,201
-410
| -9% | -$95.5K |
|
174
iShares Russell 1000 Value ETF
IWD
$63B
| $956K | 0.08% |
6,593
| – | – |
|
175
AT&T
T
$208B
| $955K | 0.08% |
45,563
+1,273
| +3% | -$274K |
|