LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
111
Reduced
109
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.78M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.04M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.73M |
| 4 |
Adobe
ADBE
|
$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.42M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.69M |
| 2 |
Comcast
CMCSA
|
$5.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4M |
| 4 |
PepsiCo
PEP
|
$2.98M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Truist Financial
TFC
$59.8B
| $1.38M | 0.11% |
40,498
-166,723
| -80% | -$5.69M |
|
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.38M | 0.11% |
15,520
+7,460
| +93% | -$53.3K |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $1.35M | 0.11% |
44,188
-744
| -2% | -$22.7K |
|
154
AptarGroup
ATR
$8.91B
| $1.32M | 0.11% |
11,140
-93
| -0.8% | -$11K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.31M | 0.11% |
40,860
| – | – |
|
156
Archer Daniels Midland
ADM
$29.7B
| $1.31M | 0.11% |
16,456
-264
| -2% | -$21K |
|
157
US Bancorp
USB
$75.5B
| $1.3M | 0.11% |
35,640
-3,023
| -8% | -$110K |
|
158
Corteva
CTVA
$49.2B
| $1.27M | 0.1% |
20,978
-7,324
| -26% | -$442K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.26M | 0.1% |
8,308
| – | – |
|
160
Dow Inc
DOW
$17B
| $1.25M | 0.1% |
22,886
-7,140
| -24% | -$391K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.1% |
16,206
+72
| +0.4% | +$5.55K |
|
162
Verizon
VZ
$184B
| $1.21M | 0.1% |
31,230
-290
| -0.9% | -$11.3K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.21M | 0.1% |
49,428
+439
| +0.9% | +$10.8K |
|
164
Constellation Brands
STZ
$25.8B
| $1.19M | 0.1% |
5,288
+1,010
| +24% | +$228K |
|
165
ConocoPhillips
COP
$118B
| $1.17M | 0.1% |
11,753
-9,108
| -44% | -$909K |
|
166
Cardinal Health
CAH
$36B
| $1.15M | 0.09% |
15,174
-472
| -3% | -$35.9K |
|
167
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.09% |
16,065
| – | – |
|
168
Albemarle
ALB
$9.43B
| $1.13M | 0.09% |
5,110
+3,023
| +145% | +$669K |
|
169
iShares MSCI ACWI ETF
ACWI
$22B
| $1.1M | 0.09% |
12,075
-6,830
| -36% | -$623K |
|
170
Northern Trust
NTRS
$24.7B
| $1.08M | 0.09% |
12,129
-57
| -0.5% | -$5.07K |
|
171
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.09% |
9,035
+33
| +0.4% | +$3.89K |
|
172
Hormel Foods
HRL
$13.9B
| $1.03M | 0.08% |
25,792
+272
| +1% | +$10.8K |
|
173
Bank of New York Mellon
BK
$73.8B
| $980K | 0.08% |
21,572
-70
| -0.3% | -$3.18K |
|
174
iShares Russell 3000 ETF
IWV
$16.5B
| $969K | 0.08% |
4,117
+50
| +1% | +$11.8K |
|
175
Dollar Tree
DLTR
$21.3B
| $969K | 0.08% |
6,748
+1,376
| +26% | +$198K |
|