LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$804M
AUM Growth
+$804M
(+8.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
53
Reduced
116
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Booking.com
BKNG
|
$6.46M |
| 3 |
Truist Financial
TFC
|
$6.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$703K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
Otis Worldwide
OTIS
|
$2.03M |
| 3 |
Carrier Global
CARR
|
$1.57M |
| 4 |
Exxon Mobil
XOM
|
$521K |
| 5 |
Abbott
ABT
|
$433K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.85B
| $205K | 0.03% |
13,900
| – | – |
|
202
Duke Energy
DUK
$94.8B
| $203K | 0.03% |
2,289
-428
| -16% | -$38K |
|
203
GSK
GSK
$78.5B
| $202K | 0.03% |
5,358
+100
| +2% | +$3.77K |
|
204
Northrop Grumman
NOC
$84.4B
| $202K | 0.03% |
+640
| New | +$202K |
|
205
Alico
ALCO
$259M
| $200K | 0.02% |
7,000
-3,500
| -33% | -$100K |
|
206
Flex
FLEX
$20.1B
| $175K | 0.02% |
15,750
| – | – |
|
|
AERG
207
DELISTED
APPLIED ENERGETICS, INC
AERG
| – | – |
-1,000,000
| Closed | -$292K |
|
|
208
Carrier Global
CARR
$54B
| – | – |
-70,529
| Closed | -$1.57M |
|
|
209
Otis Worldwide
OTIS
$33.7B
| – | – |
-35,730
| Closed | -$2.03M |
|