LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.36%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
86
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$994K |
| 5 |
Baxter International
BAX
|
$640K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$688K |
| 4 |
AT&T
T
|
$532K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.2B
| $573K | 0.05% |
17,865
+11,910
| +200% | +$382K |
|
177
Waters Corp
WAT
$17.5B
| $528K | 0.05% |
1,528
| – | – |
|
178
Cencora
COR
$57.5B
| $523K | 0.05% |
4,570
-64
| -1% | -$7.32K |
|
179
Tractor Supply
TSCO
$32.8B
| $519K | 0.05% |
2,791
+225
| +9% | +$41.8K |
|
180
Idexx Laboratories
IDXX
$50.9B
| $517K | 0.05% |
818
| – | – |
|
181
Stantec
STN
$12.3B
| $515K | 0.05% |
11,535
-45
| -0.4% | -$2.01K |
|
182
Mastercard
MA
$530B
| $509K | 0.05% |
1,394
-75
| -5% | -$27.4K |
|
183
Molson Coors Class B
TAP
$9.92B
| $509K | 0.05% |
9,484
-465
| -5% | -$25K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $447K | 0.04% |
3,374
| – | – |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $433K | 0.04% |
882
| – | – |
|
186
Toronto Dominion Bank
TD
$127B
| $429K | 0.04% |
6,126
| – | – |
|
187
Organon & Co
OGN
$2.42B
| $425K | 0.04% |
+14,056
| New | +$425K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.04% |
1
| – | – |
|
189
Corning
GLW
$58.4B
| $385K | 0.03% |
9,416
| – | – |
|
190
Southern Company
SO
$102B
| $383K | 0.03% |
6,326
-319
| -5% | -$19.3K |
|
191
FedEx
FDX
$52.8B
| $380K | 0.03% |
1,273
| – | – |
|
192
Danaher
DHR
$144B
| $377K | 0.03% |
1,405
-10
| -0.7% | -$2.68K |
|
193
Nexstar Media Group
NXST
$6.14B
| $371K | 0.03% |
2,510
| – | – |
|
194
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $370K | 0.03% |
4,889
+100
| +2% | +$7.57K |
|
195
BP
BP
$90.4B
| $356K | 0.03% |
13,489
| – | – |
|
196
Cognex
CGNX
$7.33B
| $336K | 0.03% |
4,000
-300
| -7% | -$25.2K |
|
197
iShares Select Dividend ETF
DVY
$20.6B
| $304K | 0.03% |
2,610
| – | – |
|
198
Carrier Global
CARR
$53.7B
| $298K | 0.03% |
6,128
| – | – |
|
199
Universal Corp
UVV
$1.37B
| $295K | 0.03% |
5,170
| – | – |
|
200
Cigna
CI
$80.8B
| $294K | 0.03% |
1,239
| – | – |
|