LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.35%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$734M
AUM Growth
+$734M
(+2.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$4.88M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.81M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Dow Inc
DOW
|
$1.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.13M |
| 2 |
Qualcomm
QCOM
|
$4.38M |
| 3 |
American Tower
AMT
|
$2.69M |
| 4 |
CVS Health
CVS
|
$2.24M |
| 5 |
Invesco
IVZ
|
$1.79M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.7B
| $227K | 0.03% |
3,565
-220
| -6% | -$14K |
|
202
Prudential Financial
PRU
$37.8B
| $222K | 0.03% |
2,200
| – | – |
|
203
Northrop Grumman
NOC
$84.4B
| $216K | 0.03% |
+670
| New | +$216K |
|
204
GSK
GSK
$78.5B
| $210K | 0.03% |
5,258
-125
| -2% | -$4.99K |
|
205
Simon Property Group
SPG
$58.4B
| $208K | 0.03% |
1,300
| – | – |
|
206
Gray Television
GTN
$596M
| $164K | 0.02% |
+10,000
| New | +$164K |
|
207
Flex
FLEX
$20.1B
| $151K | 0.02% |
15,750
| – | – |
|
208
Invesco Preferred ETF
PGX
$3.85B
| $146K | 0.02% |
+10,000
| New | +$146K |
|
|
SRCI
209
DELISTED
SRC Energy Inc
SRCI
| $99K | 0.01% |
20,000
| – | – |
|
210
Transocean
RIG
$2.89B
| $96K | 0.01% |
15,000
| – | – |
|
|
211
Invesco
IVZ
$9.66B
| – | – |
-92,848
| Closed | -$1.79M |
|
212
Williams Companies
WMB
$70.1B
| – | – |
-8,045
| Closed | -$231K |
|
|
BMS
213
DELISTED
Bemis
BMS
| – | – |
-16,240
| Closed | -$901K |
|