LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
-2.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$2.74M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
79
Reduced
78
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$3.81M
2
TT icon
Trane Technologies
TT
$3.23M
3
EBAY icon
eBay
EBAY
$1.85M
4
NSC icon
Norfolk Southern
NSC
$957K
5
VTR icon
Ventas
VTR
$644K

Top Sells

1
INTC icon
Intel
INTC
$3.86M
2
AAPL icon
Apple
AAPL
$3.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2M
4
COR icon
Cencora
COR
$1.26M
5
GWW icon
W.W. Grainger
GWW
$920K

Sector Composition

1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
176
Waters Corp
WAT
$17.4B
$304K 0.05%
1,528
– –
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$303K 0.04%
4,229
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$62.9B
$300K 0.04%
2,503
+62
+3% +$7.43K
AEP icon
179
American Electric Power
AEP
$59.3B
$296K 0.04%
4,312
+340
+9% +$23.3K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$288K 0.04%
12,975
+140
+1% +$3.11K
BIIB icon
181
Biogen
BIIB
$20.2B
$280K 0.04%
1,021
– –
MCY icon
182
Mercury Insurance
MCY
$4.27B
$275K 0.04%
+5,995
New +$275K
QQQ icon
183
Invesco QQQ Trust
QQQ
$359B
$275K 0.04%
1,716
+165
+11% +$26.4K
FLEX icon
184
Flex
FLEX
$19.8B
$257K 0.04%
15,750
– –
GS icon
185
Goldman Sachs
GS
$220B
$257K 0.04%
1,019
+107
+12% +$27K
GSK icon
186
GSK
GSK
$78.2B
$251K 0.04%
6,433
– –
UVV icon
187
Universal Corp
UVV
$1.37B
$251K 0.04%
5,170
– –
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.5B
$248K 0.04%
3,685
-130
-3% -$8.75K
PRU icon
189
Prudential Financial
PRU
$37.6B
$246K 0.04%
2,375
– –
NOC icon
190
Northrop Grumman
NOC
$84.4B
$236K 0.03%
675
-25
-4% -$8.74K
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$227K 0.03%
+1,500
New +$227K
RSPG icon
192
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$430M
$218K 0.03%
4,000
– –
BAX icon
193
Baxter International
BAX
$12.3B
$216K 0.03%
3,315
-152
-4% -$9.9K
WMB icon
194
Williams Companies
WMB
$70.4B
$212K 0.03%
8,545
+1,900
+29% +$47.1K
IDXX icon
195
Idexx Laboratories
IDXX
$51.1B
$210K 0.03%
+1,095
New +$210K
SPG icon
196
Simon Property Group
SPG
$58.3B
$207K 0.03%
1,341
+41
+3% +$6.33K
COF icon
197
Capital One
COF
$142B
$203K 0.03%
2,115
-25
-1% -$2.4K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$72.1B
$203K 0.03%
4,139
– –
AFL icon
199
Aflac
AFL
$56.4B
$202K 0.03%
4,620
+2,110
+84% +$92.3K
GWW icon
200
W.W. Grainger
GWW
$48.5B
– –
-3,895
Closed -$920K
5 6 7
8
9