LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+20.99%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$744M
AUM Growth
+$744M
(+23%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.61M |
| 2 |
CVS Health
CVS
|
$5.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 4 |
Walt Disney
DIS
|
$2.74M |
| 5 |
Otis Worldwide
OTIS
|
$2.03M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Corning
GLW
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$695K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $334K | 0.04% |
14,339
-925
| -6% | -$21.5K |
|
177
Alico
ALCO
$259M
| $327K | 0.04% |
10,500
-1,000
| -9% | -$31.1K |
|
178
Toronto Dominion Bank
TD
$127B
| $322K | 0.04% |
7,225
-1,400
| -16% | -$62.4K |
|
179
Cognex
CGNX
$7.43B
| $317K | 0.04% |
5,300
-700
| -12% | -$41.9K |
|
180
Baxter International
BAX
$12.4B
| $316K | 0.04% |
3,673
| – | – |
|
181
Idexx Laboratories
IDXX
$51.2B
| $297K | 0.04% |
900
| – | – |
|
182
iShares Russell 1000 Value ETF
IWD
$63.2B
| $297K | 0.04% |
2,638
| – | – |
|
|
AERG
183
DELISTED
APPLIED ENERGETICS, INC
AERG
| $292K | 0.04% |
1,000,000
| – | – |
|
184
Fastenal
FAST
$56.5B
| $277K | 0.04% |
6,472
-1,244
| -16% | -$53.2K |
|
185
Waters Corp
WAT
$17.6B
| $276K | 0.04% |
1,528
| – | – |
|
|
186
Corning
GLW
$58.7B
| $268K | 0.04% |
10,364
-52,911
| -84% | -$1.37M |
|
187
Essential Utilities
WTRG
$10.9B
| $268K | 0.04% |
6,350
| – | – |
|
188
American Electric Power
AEP
$58.9B
| $247K | 0.03% |
3,107
| – | – |
|
189
Danaher
DHR
$146B
| $243K | 0.03% |
+1,377
| New | +$243K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $233K | 0.03% |
6,722
-273
| -4% | -$9.46K |
|
191
Cigna
CI
$80.3B
| $232K | 0.03% |
1,239
-486
| -28% | -$91K |
|
192
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $232K | 0.03% |
4,489
-200
| -4% | -$10.3K |
|
193
Ecolab
ECL
$77.9B
| $231K | 0.03% |
+1,159
| New | +$231K |
|
194
Universal Corp
UVV
$1.38B
| $220K | 0.03% |
5,170
| – | – |
|
195
Crown Castle
CCI
$42.7B
| $219K | 0.03% |
+1,310
| New | +$219K |
|
196
Duke Energy
DUK
$94.8B
| $217K | 0.03% |
2,717
+200
| +8% | +$16K |
|
197
GSK
GSK
$78.5B
| $214K | 0.03% |
5,258
-200
| -4% | -$8.14K |
|
198
Nexstar Media Group
NXST
$6.15B
| $214K | 0.03% |
+2,560
| New | +$214K |
|
199
L3Harris
LHX
$51.5B
| $210K | 0.03% |
1,237
| – | – |
|
200
Estee Lauder
EL
$32.7B
| $208K | 0.03% |
+1,100
| New | +$208K |
|