LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$637M
AUM Growth
+$637M
(+1.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
71
Reduced
95
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.48M |
| 2 |
Lowe's Companies
LOW
|
$1.88M |
| 3 |
Ameriprise Financial
AMP
|
$1.45M |
| 4 |
Delta Air Lines
DAL
|
$1.35M |
| 5 |
J.M. Smucker
SJM
|
$944K |
Top Sells
| 1 |
AT&T
T
|
$5.71M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$640K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 15.6% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.93% |
| 4 | Technology | 14.07% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.1B
| $277K | 0.04% |
1,021
| – | – |
|
177
American Electric Power
AEP
$58.9B
| $276K | 0.04% |
3,972
-30
| -0.7% | -$2.09K |
|
178
Flex
FLEX
$20B
| $257K | 0.04% |
15,750
| – | – |
|
179
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $257K | 0.04% |
6,500
+500
| +8% | +$19.8K |
|
180
Invesco QQQ Trust
QQQ
$360B
| $254K | 0.04% |
+1,846
| New | +$254K |
|
181
Chemours
CC
$2.28B
| $250K | 0.04% |
6,595
| – | – |
|
182
Boeing
BA
$180B
| $248K | 0.04% |
1,252
-48
| -4% | -$9.51K |
|
|
SRCI
183
DELISTED
SRC Energy Inc
SRCI
| $242K | 0.04% |
36,000
+5,000
| +16% | +$33.6K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $240K | 0.04% |
3,800
-95
| -2% | -$6K |
|
185
Idexx Laboratories
IDXX
$51.2B
| $226K | 0.04% |
1,400
| – | – |
|
186
Baxter International
BAX
$12.4B
| $222K | 0.03% |
+3,672
| New | +$222K |
|
187
Duke Energy
DUK
$94.7B
| $216K | 0.03% |
2,589
-1,565
| -38% | -$131K |
|
188
Principal Financial Group
PFG
$17.7B
| $215K | 0.03% |
3,350
| – | – |
|
189
Simon Property Group
SPG
$58.3B
| $210K | 0.03% |
1,300
| – | – |
|
190
Energy Select Sector SPDR Fund
XLE
$27.7B
| $205K | 0.03% |
3,155
-150
| -5% | -$9.75K |
|
191
Goldman Sachs
GS
$221B
| $202K | 0.03% |
912
+6
| +0.7% | +$1.33K |
|
192
Manulife Financial
MFC
$51.5B
| $197K | 0.03% |
10,518
| – | – |
|
193
Capital One
COF
$143B
| – | – |
-2,386
| Closed | -$207K |
|
194
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-12,402
| Closed | -$398K |
|
|
CDK
195
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,262
| Closed | -$277K |
|