LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
111
Reduced
109
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.78M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.04M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.73M |
| 4 |
Adobe
ADBE
|
$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.42M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.69M |
| 2 |
Comcast
CMCSA
|
$5.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4M |
| 4 |
PepsiCo
PEP
|
$2.98M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.7B
| $956K | 0.08% |
9,429
-3,500
| -27% | -$355K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $939K | 0.08% |
6,099
-187
| -3% | -$28.8K |
|
178
Allstate
ALL
$53.4B
| $907K | 0.07% |
8,120
-80
| -1% | -$8.94K |
|
179
Danaher
DHR
$145B
| $898K | 0.07% |
3,559
+1,064
| +43% | +$268K |
|
180
CSX Corp
CSX
$59.7B
| $881K | 0.07% |
29,415
+99
| +0.3% | +$2.96K |
|
181
Ingredion
INGR
$8.21B
| $880K | 0.07% |
8,587
-108
| -1% | -$11.1K |
|
182
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $875K | 0.07% |
17,770
-12,910
| -42% | -$636K |
|
183
Stryker
SYK
$149B
| $868K | 0.07% |
3,034
+9
| +0.3% | +$2.58K |
|
184
Gilead Sciences
GILD
$140B
| $867K | 0.07% |
10,448
+38
| +0.4% | +$3.15K |
|
185
Sensient Technologies
SXT
$4.75B
| $862K | 0.07% |
11,264
-247
| -2% | -$18.9K |
|
186
Zimmer Biomet
ZBH
$20.6B
| $846K | 0.07% |
6,533
-15
| -0.2% | -$1.94K |
|
187
MSC Industrial Direct
MSM
$4.95B
| $838K | 0.07% |
9,973
-262
| -3% | -$22K |
|
188
AT&T
T
$205B
| $824K | 0.07% |
42,816
-2,470
| -5% | -$47.5K |
|
189
Bank of America
BAC
$372B
| $824K | 0.07% |
28,814
+629
| +2% | +$18K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.1B
| $821K | 0.07% |
5,393
-1,200
| -18% | -$183K |
|
191
Virginia National Bankshares
VABK
$221M
| $791K | 0.06% |
+22,000
| New | +$791K |
|
192
Globe Life
GL
$11.3B
| $784K | 0.06% |
7,115
-150
| -2% | -$16.5K |
|
193
General Mills
GIS
$26.3B
| $777K | 0.06% |
9,089
-150
| -2% | -$12.8K |
|
194
Blackstone
BX
$131B
| $772K | 0.06% |
8,790
+267
| +3% | +$23.5K |
|
195
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $732K | 0.06% |
17,981
| – | – |
|
196
Stanley Black & Decker
SWK
$11.3B
| $725K | 0.06% |
9,003
-142
| -2% | -$11.4K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $690K | 0.06% |
7,576
| – | – |
|
198
iShares Select Dividend ETF
DVY
$20.6B
| $689K | 0.06% |
5,884
+3,274
| +125% | +$384K |
|
199
iShares Russell 1000 ETF
IWB
$43B
| $677K | 0.05% |
3,005
| – | – |
|
200
Cencora
COR
$56.9B
| $676K | 0.05% |
4,219
| – | – |
|