LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-19.57%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$607M
AUM Growth
+$607M
(-25%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.97M |
| 3 |
Target
TGT
|
$3.37M |
| 4 |
Lockheed Martin
LMT
|
$2.49M |
| 5 |
United Parcel Service
UPS
|
$2.45M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9M |
| 2 |
Booking.com
BKNG
|
$7.99M |
| 3 |
Delta Air Lines
DAL
|
$7.81M |
| 4 |
Boeing
BA
|
$5.71M |
| 5 |
Gilead Sciences
GILD
|
$5.22M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $314K | 0.05% |
23,282
-1,700
| -7% | -$22.9K |
|
177
Cigna
CI
$80.2B
| $306K | 0.05% |
1,725
| – | – |
|
178
Baxter International
BAX
$12.4B
| $298K | 0.05% |
3,673
-577
| -14% | -$46.8K |
|
179
Waters Corp
WAT
$17.6B
| $278K | 0.05% |
1,528
| – | – |
|
180
iShares Russell 1000 Value ETF
IWD
$63B
| $262K | 0.04% |
2,638
| – | – |
|
181
Essential Utilities
WTRG
$10.9B
| $258K | 0.04% |
6,350
| – | – |
|
182
Cognex
CGNX
$7.4B
| $253K | 0.04% |
6,000
| – | – |
|
|
AERG
183
DELISTED
APPLIED ENERGETICS, INC
AERG
| $250K | 0.04% |
1,000,000
| – | – |
|
184
American Electric Power
AEP
$58.8B
| $248K | 0.04% |
3,107
-25
| -0.8% | -$2K |
|
185
Fastenal
FAST
$56.5B
| $241K | 0.04% |
7,716
-2,000
| -21% | -$62.5K |
|
186
Biogen
BIIB
$20.3B
| $237K | 0.04% |
750
| – | – |
|
187
Universal Corp
UVV
$1.37B
| $229K | 0.04% |
5,170
-250
| -5% | -$11.1K |
|
188
L3Harris
LHX
$51.6B
| $223K | 0.04% |
1,237
-450
| -27% | -$81.1K |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | 0.04% |
6,995
+755
| +12% | +$24.1K |
|
190
Idexx Laboratories
IDXX
$51.2B
| $218K | 0.04% |
900
| – | – |
|
191
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $211K | 0.03% |
4,689
| – | – |
|
192
GSK
GSK
$78.3B
| $207K | 0.03% |
5,458
| – | – |
|
193
Duke Energy
DUK
$94.6B
| $204K | 0.03% |
2,517
| – | – |
|
194
Invesco Preferred ETF
PGX
$3.86B
| $183K | 0.03% |
13,900
+400
| +3% | +$5.27K |
|
195
Flex
FLEX
$20B
| $132K | 0.02% |
15,750
| – | – |
|
196
Weyerhaeuser
WY
$18B
| – | – |
-8,302
| Closed | -$251K |
|
197
APA Corp
APA
$8.5B
| – | – |
-18,397
| Closed | -$471K |
|
|
198
Boeing
BA
$179B
| – | – |
-17,512
| Closed | -$5.71M |
|
|
199
Booking.com
BKNG
$178B
| – | – |
-3,888
| Closed | -$7.99M |
|
200
BorgWarner
BWA
$9.19B
| – | – |
-8,000
| Closed | -$347K |
|