LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
274
New
6
Increased
54
Reduced
145
Closed
14
Top Buys
| 1 |
NewMarket
NEU
|
$8.09M |
| 2 |
Albemarle
ALB
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $924K | 0.07% |
16,134
| – | – |
|
177
Allstate
ALL
$53.8B
| $910K | 0.07% |
8,100
| – | – |
|
178
Bank of New York Mellon
BK
$73.6B
| $906K | 0.07% |
21,232
-370
| -2% | -$15.8K |
|
179
CSX Corp
CSX
$60.1B
| $905K | 0.07% |
29,415
| – | – |
|
180
US Bancorp
USB
$74.8B
| $890K | 0.07% |
26,542
-1,927
| -7% | -$64.6K |
|
181
Danaher
DHR
$144B
| $874K | 0.07% |
3,523
-36
| -1% | -$8.93K |
|
182
Truist Financial
TFC
$59.2B
| $874K | 0.07% |
30,542
-5,260
| -15% | -$150K |
|
183
MSC Industrial Direct
MSM
$4.97B
| $857K | 0.07% |
8,727
-836
| -9% | -$82.1K |
|
184
VanEck Gold Miners ETF
GDX
$19.5B
| $845K | 0.07% |
+31,389
| New | +$845K |
|
185
Northern Trust
NTRS
$24.6B
| $834K | 0.06% |
11,876
-275
| -2% | -$19.3K |
|
186
Stryker
SYK
$149B
| $829K | 0.06% |
3,025
| – | – |
|
187
iShares Russell 1000 Value ETF
IWD
$62.9B
| $819K | 0.06% |
5,363
-30
| -0.6% | -$4.58K |
|
188
Ingredion
INGR
$8.26B
| $816K | 0.06% |
8,232
-260
| -3% | -$25.8K |
|
189
Bank of America
BAC
$372B
| $789K | 0.06% |
28,814
| – | – |
|
190
Verizon
VZ
$186B
| $775K | 0.06% |
23,906
+150
| +0.6% | +$4.86K |
|
191
Globe Life
GL
$11.2B
| $774K | 0.06% |
7,115
| – | – |
|
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $742K | 0.06% |
17,981
| – | – |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $738K | 0.06% |
15,350
+8,000
| +109% | +$385K |
|
194
Stanley Black & Decker
SWK
$11.1B
| $724K | 0.06% |
8,659
-242
| -3% | -$20.2K |
|
195
Zimmer Biomet
ZBH
$20.8B
| $705K | 0.05% |
6,268
-195
| -3% | -$21.9K |
|
196
Dollar Tree
DLTR
$23.3B
| $703K | 0.05% |
6,602
-140
| -2% | -$14.9K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $693K | 0.05% |
7,576
| – | – |
|
198
iShares Russell 1000 ETF
IWB
$42.7B
| $674K | 0.05% |
2,855
| – | – |
|
199
AT&T
T
$210B
| $669K | 0.05% |
44,536
+2,038
| +5% | +$30.6K |
|
200
Capital One
COF
$142B
| $666K | 0.05% |
6,859
| – | – |
|