LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+3%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$1.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
100
Closed
4

Top Buys

1
KEY icon
KeyCorp
KEY
$5.4M
2
DD icon
DuPont de Nemours
DD
$3.97M
3
BWA icon
BorgWarner
BWA
$3.81M
4
AMT icon
American Tower
AMT
$3.65M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.11M
2
PG icon
Procter & Gamble
PG
$5.79M
3
DD
Du Pont De Nemours E I
DD
$3.66M
4
AET
Aetna Inc
AET
$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
$416K

Sector Composition

1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVV icon
176
Universal Corp
UVV
$1.37B
$296K 0.05%
5,170
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$72.3B
$295K 0.05%
6,293
-5,455
-46% -$256K
BX icon
178
Blackstone
BX
$132B
$290K 0.04%
8,682
-600
-6% -$20K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.1B
$289K 0.04%
2,441
+13
+0.5% +$1.54K
GSK icon
180
GSK
GSK
$78.2B
$281K 0.04%
6,933
– –
AEP icon
181
American Electric Power
AEP
$58.9B
$279K 0.04%
3,972
– –
WAT icon
182
Waters Corp
WAT
$17.5B
$274K 0.04%
1,528
– –
RSPF icon
183
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$268K 0.04%
6,500
– –
FLEX icon
184
Flex
FLEX
$20B
$261K 0.04%
15,750
– –
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$260K 0.04%
3,939
+139
+4% +$9.18K
PRU icon
186
Prudential Financial
PRU
$37.7B
$253K 0.04%
2,375
-250
-10% -$26.6K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.7B
$250K 0.04%
3,645
+490
+16% +$33.6K
QQQ icon
188
Invesco QQQ Trust
QQQ
$360B
$232K 0.04%
1,596
-250
-14% -$36.3K
BAX icon
189
Baxter International
BAX
$12.4B
$230K 0.04%
3,672
– –
IDXX icon
190
Idexx Laboratories
IDXX
$51.2B
$218K 0.03%
1,400
– –
GS icon
191
Goldman Sachs
GS
$221B
$216K 0.03%
912
– –
MFC icon
192
Manulife Financial
MFC
$51.5B
$213K 0.03%
10,518
– –
SPG icon
193
Simon Property Group
SPG
$58.3B
$209K 0.03%
1,300
– –
AFL icon
194
Aflac
AFL
$56.4B
$204K 0.03%
+2,510
New +$204K
NOC icon
195
Northrop Grumman
NOC
$84.3B
$201K 0.03%
+700
New +$201K
DUK icon
196
Duke Energy
DUK
$94.7B
– –
-2,589
Closed -$216K
PFG icon
197
Principal Financial Group
PFG
$17.7B
– –
-3,350
Closed -$215K
DD
198
DELISTED
Du Pont De Nemours E I
DD
– –
-45,324
Closed -$3.66M
4 5 6 7
8