LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$807M
AUM Growth
+$807M
(+8.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$1.99M |
| 2 |
NewMarket
NEU
|
$893K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$724K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
| 5 |
Albemarle
ALB
|
$501K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$457K |
| 4 |
BorgWarner
BWA
|
$434K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $428K | 0.05% |
6,725
-213
| -3% | -$13.6K |
|
177
Stantec
STN
$12.4B
| $415K | 0.05% |
14,651
-842
| -5% | -$23.9K |
|
178
Tractor Supply
TSCO
$32.6B
| $372K | 0.05% |
3,986
-20
| -0.5% | -$1.87K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.7B
| $372K | 0.05% |
+6,195
| New | +$372K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.2B
| $360K | 0.04% |
2,638
| – | – |
|
181
Fastenal
FAST
$56.5B
| $359K | 0.04% |
9,716
-3,400
| -26% | -$126K |
|
182
Waters Corp
WAT
$17.6B
| $357K | 0.04% |
1,528
| – | – |
|
183
Baxter International
BAX
$12.7B
| $355K | 0.04% |
4,250
-35
| -0.8% | -$2.92K |
|
184
Cigna
CI
$80.3B
| $353K | 0.04% |
1,725
-68
| -4% | -$13.9K |
|
|
185
BorgWarner
BWA
$9.23B
| $347K | 0.04% |
8,000
-10,000
| -56% | -$434K |
|
186
Cognex
CGNX
$7.43B
| $336K | 0.04% |
6,000
| – | – |
|
187
L3Harris
LHX
$51.5B
| $334K | 0.04% |
1,687
+701
| +71% | +$139K |
|
|
AERG
188
DELISTED
APPLIED ENERGETICS, INC
AERG
| $330K | 0.04% |
1,000,000
| – | – |
|
189
Nexstar Media Group
NXST
$6.2B
| $312K | 0.04% |
2,660
| – | – |
|
190
Universal Corp
UVV
$1.39B
| $309K | 0.04% |
5,420
| – | – |
|
191
Essential Utilities
WTRG
$10.9B
| $298K | 0.04% |
6,350
-650
| -9% | -$30.5K |
|
192
American Electric Power
AEP
$58.9B
| $296K | 0.04% |
3,132
| – | – |
|
193
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $272K | 0.03% |
4,689
| – | – |
|
194
Estee Lauder
EL
$32.7B
| $269K | 0.03% |
1,300
-100
| -7% | -$20.7K |
|
195
Capital One
COF
$145B
| $264K | 0.03% |
2,566
| – | – |
|
196
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $262K | 0.03% |
2,800
| – | – |
|
197
GSK
GSK
$78.5B
| $256K | 0.03% |
5,458
+200
| +4% | +$9.38K |
|
198
Weyerhaeuser
WY
$18B
| $251K | 0.03% |
8,302
| – | – |
|
199
TE Connectivity
TEL
$61B
| $248K | 0.03% |
2,590
| – | – |
|
200
Idexx Laboratories
IDXX
$51.8B
| $235K | 0.03% |
900
| – | – |
|