LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
260
New
4
Increased
66
Reduced
126
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.06M |
| 3 |
Lowe's Companies
LOW
|
$3.89M |
| 4 |
Merck
MRK
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.3B
| $1.28M | 0.12% |
8,368
-83
| -1% | -$12.7K |
|
152
Deere & Co
DE
$129B
| $1.27M | 0.12% |
3,795
+50
| +1% | +$16.7K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.12% |
15,934
-195
| -1% | -$15.3K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.24M | 0.12% |
47,860
+33,045
| +223% | +$853K |
|
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $1.21M | 0.12% |
7,501
+890
| +13% | +$144K |
|
156
Air Products & Chemicals
APD
$65.1B
| $1.17M | 0.11% |
4,975
+129
| +3% | +$30.2K |
|
157
Hormel Foods
HRL
$13.9B
| $1.16M | 0.11% |
25,590
+585
| +2% | +$26.6K |
|
158
Marathon Petroleum
MPC
$54.4B
| $1.14M | 0.11% |
11,430
-50
| -0.4% | -$4.97K |
|
159
Toro Company
TTC
$7.97B
| $1.14M | 0.11% |
13,127
-72
| -0.5% | -$6.23K |
|
160
AptarGroup
ATR
$9.06B
| $1.08M | 0.1% |
11,328
+174
| +2% | +$16.5K |
|
161
Allstate
ALL
$53.8B
| $1.08M | 0.1% |
8,570
| – | – |
|
162
Cardinal Health
CAH
$35.8B
| $1.08M | 0.1% |
15,997
-60
| -0.4% | -$4.03K |
|
163
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.07M | 0.1% |
17,222
+755
| +5% | +$46.9K |
|
164
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.07M | 0.1% |
8,308
-1,056
| -11% | -$136K |
|
165
Danaher
DHR
$144B
| $1.06M | 0.1% |
4,102
-475
| -10% | -$123K |
|
166
Northern Trust
NTRS
$24.5B
| $1.05M | 0.1% |
12,149
+1,243
| +11% | +$107K |
|
167
Phillips 66
PSX
$53.6B
| $1.04M | 0.1% |
12,929
| – | – |
|
168
Nike
NKE
$110B
| $1.01M | 0.1% |
12,054
| – | – |
|
169
Constellation Brands
STZ
$26.6B
| $983K | 0.09% |
4,278
+77
| +2% | +$17.7K |
|
170
Canadian National Railway
CNI
$60.2B
| $979K | 0.09% |
9,067
+173
| +2% | +$18.7K |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $943K | 0.09% |
19,685
-12,055
| -38% | -$577K |
|
172
Dollar Tree
DLTR
$23.2B
| $935K | 0.09% |
6,872
-193
| -3% | -$26.3K |
|
173
iShares MSCI EAFE ETF
EFA
$65.1B
| $935K | 0.09% |
16,697
-412
| -2% | -$23.1K |
|
174
iShares Russell 1000 Value ETF
IWD
$62.9B
| $897K | 0.09% |
6,593
| – | – |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $890K | 0.09% |
20,070
-3,500
| -15% | -$155K |
|