LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.02%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
55
Reduced
155
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 3 |
Schlumberger
SLB
|
$4.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 4 |
Philip Morris
PM
|
$2.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.19M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| $944K | 0.08% |
11,480
-1,700
| -13% | -$140K |
|
177
Sensient Technologies
SXT
$4.82B
| $910K | 0.08% |
11,296
-880
| -7% | -$70.9K |
|
178
iShares Russell 3000 ETF
IWV
$16.6B
| $884K | 0.08% |
4,067
| – | – |
|
179
CSX Corp
CSX
$60.6B
| $877K | 0.08% |
30,166
| – | – |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $875K | 0.08% |
6,099
+274
| +5% | +$39.3K |
|
181
Bank of New York Mellon
BK
$74.5B
| $873K | 0.08% |
20,926
-316
| -1% | -$13.2K |
|
182
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $868K | 0.08% |
23,561
-2,603
| -10% | -$95.9K |
|
183
Cardinal Health
CAH
$35.5B
| $847K | 0.07% |
16,057
-1,465
| -8% | -$77.3K |
|
184
Bank of America
BAC
$376B
| $828K | 0.07% |
26,588
+825
| +3% | +$25.7K |
|
185
MSC Industrial Direct
MSM
$5.02B
| $790K | 0.07% |
10,520
-655
| -6% | -$49.2K |
|
186
Zimmer Biomet
ZBH
$21B
| $778K | 0.07% |
7,393
-525
| -7% | -$55.2K |
|
187
Ingredion
INGR
$8.31B
| $773K | 0.07% |
8,707
-320
| -4% | -$28.4K |
|
188
Capital One
COF
$145B
| $738K | 0.06% |
7,086
| – | – |
|
189
General Mills
GIS
$26.4B
| $717K | 0.06% |
9,502
-553
| -5% | -$41.7K |
|
190
Blackstone
BX
$134B
| $703K | 0.06% |
7,701
-227
| -3% | -$20.7K |
|
191
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $695K | 0.06% |
9,704
+2,750
| +40% | +$197K |
|
192
Virginia National Bankshares
VABK
$224M
| $693K | 0.06% |
22,000
+2,000
| +10% | +$63K |
|
193
VF Corp
VFC
$5.91B
| $690K | 0.06% |
15,623
-1,545
| -9% | -$68.2K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $658K | 0.06% |
6,237
+3,592
| +136% | +$379K |
|
195
International Flavors & Fragrances
IFF
$17.3B
| $634K | 0.06% |
5,289
+139
| +3% | +$16.7K |
|
196
Gilead Sciences
GILD
$140B
| $613K | 0.05% |
9,910
-169
| -2% | -$10.5K |
|
197
VanEck Intermediate Muni ETF
ITM
$1.94B
| $612K | 0.05% |
13,400
-3,050
| -19% | -$139K |
|
198
Baxter International
BAX
$12.7B
| $610K | 0.05% |
9,453
-587
| -6% | -$37.9K |
|
199
Stryker
SYK
$150B
| $604K | 0.05% |
3,025
| – | – |
|
200
Church & Dwight Co
CHD
$22.7B
| $602K | 0.05% |
6,495
-480
| -7% | -$44.5K |
|