LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.62%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$745M
AUM Growth
+$745M
(+1.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$964K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$951K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$857K |
Top Sells
| 1 |
HES
Hess
HES
|
$4.78M |
| 2 |
NewMarket
NEU
|
$1.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$565K |
| 4 |
Dominion Energy
D
|
$255K |
| 5 |
Ameriprise Financial
AMP
|
$243K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.9B
| $230K | 0.03% |
1,159
-40
| -3% | -$7.94K |
|
202
Weyerhaeuser
WY
$18B
| $230K | 0.03% |
+8,302
| New | +$230K |
|
203
Biogen
BIIB
$20.5B
| $228K | 0.03% |
980
| – | – |
|
204
GSK
GSK
$78.5B
| $224K | 0.03% |
5,258
| – | – |
|
205
Royal Bank of Canada
RY
$204B
| $220K | 0.03% |
+2,715
| New | +$220K |
|
206
Alcon
ALC
$38.7B
| $218K | 0.03% |
3,733
-105
| -3% | -$6.13K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $208K | 0.03% |
+5,540
| New | +$208K |
|
208
Waste Management
WM
$90.9B
| $208K | 0.03% |
+1,810
| New | +$208K |
|
209
L3Harris
LHX
$51.5B
| $206K | 0.03% |
+986
| New | +$206K |
|
210
Simon Property Group
SPG
$58.4B
| $202K | 0.03% |
1,300
| – | – |
|
211
Chemours
CC
$2.29B
| $190K | 0.03% |
12,695
-809
| -6% | -$12.1K |
|
212
Flex
FLEX
$20.1B
| $165K | 0.02% |
15,750
| – | – |
|
213
Gray Television
GTN
$596M
| $163K | 0.02% |
10,000
| – | – |
|
214
Invesco Preferred ETF
PGX
$3.85B
| $150K | 0.02% |
10,000
| – | – |
|
|
SRCI
215
DELISTED
SRC Energy Inc
SRCI
| $93K | 0.01% |
20,000
| – | – |
|
|
HES
216
DELISTED
Hess
HES
| – | – |
-75,243
| Closed | -$4.78M |
|
217
Prudential Financial
PRU
$37.8B
| – | – |
-2,200
| Closed | -$222K |
|
218
Transocean
RIG
$2.89B
| – | – |
-15,000
| Closed | -$96K |
|
|
219
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-10,070
| Closed | -$565K |
|
220
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,565
| Closed | -$227K |
|