LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$807M
AUM Growth
+$807M
(+8.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$1.99M |
| 2 |
NewMarket
NEU
|
$893K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$724K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
| 5 |
Albemarle
ALB
|
$501K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$457K |
| 4 |
BorgWarner
BWA
|
$434K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $235K | 0.03% |
6,240
+700
| +13% | +$26.4K |
|
202
Duke Energy
DUK
$94.8B
| $230K | 0.03% |
2,517
+111
| +5% | +$10.1K |
|
203
Northrop Grumman
NOC
$84.4B
| $227K | 0.03% |
660
| – | – |
|
204
Ecolab
ECL
$77.9B
| $224K | 0.03% |
1,159
| – | – |
|
205
Biogen
BIIB
$20.5B
| $223K | 0.03% |
750
-230
| -23% | -$68.4K |
|
206
Royal Bank of Canada
RY
$204B
| $215K | 0.03% |
2,715
| – | – |
|
207
Gray Television
GTN
$596M
| $214K | 0.03% |
10,000
| – | – |
|
208
Mercury Insurance
MCY
$4.27B
| $211K | 0.03% |
4,328
-215
| -5% | -$10.5K |
|
209
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $209K | 0.03% |
+3,470
| New | +$209K |
|
210
Danaher
DHR
$146B
| $207K | 0.03% |
+1,348
| New | +$207K |
|
211
Waste Management
WM
$90.9B
| $206K | 0.03% |
1,810
| – | – |
|
212
Honeywell
HON
$138B
| $204K | 0.03% |
+1,151
| New | +$204K |
|
213
Invesco Preferred ETF
PGX
$3.85B
| $203K | 0.03% |
13,500
+3,500
| +35% | +$52.6K |
|
214
Flex
FLEX
$20.1B
| $199K | 0.02% |
15,750
| – | – |
|
|
SRCI
215
DELISTED
SRC Energy Inc
SRCI
| $82K | 0.01% |
20,000
| – | – |
|
216
Aflac
AFL
$56.5B
| – | – |
-5,170
| Closed | -$270K |
|
217
Alcon
ALC
$38.7B
| – | – |
-3,733
| Closed | -$218K |
|
218
Chemours
CC
$2.29B
| – | – |
-12,695
| Closed | -$190K |
|
219
Simon Property Group
SPG
$58.4B
| – | – |
-1,300
| Closed | -$202K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-24,921
| Closed | -$1.72M |
|