LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+14.73%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$924M
AUM Growth
+$924M
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
75
Reduced
93
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.94M |
| 2 |
iShares US Technology ETF
IYW
|
$4.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.57M |
| 4 |
NewMarket
NEU
|
$1.91M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
Intel
INTC
|
$4.02M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 4 |
TotalEnergies
TTE
|
$676K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.9B
| $234K | 0.03% |
1,237
| – | – |
|
202
Carrier Global
CARR
$54B
| $231K | 0.03% |
+6,128
| New | +$231K |
|
203
NBT Bancorp
NBTB
$2.32B
| $227K | 0.02% |
+7,070
| New | +$227K |
|
204
TE Connectivity
TEL
$61B
| $221K | 0.02% |
+1,824
| New | +$221K |
|
205
Invesco Preferred ETF
PGX
$3.85B
| $212K | 0.02% |
13,900
| – | – |
|
206
Crown Castle
CCI
$43.2B
| $209K | 0.02% |
1,310
-42
| -3% | -$6.7K |
|
207
Chemours
CC
$2.29B
| $204K | 0.02% |
+8,242
| New | +$204K |
|
208
Duke Energy
DUK
$95.3B
| $204K | 0.02% |
2,227
-62
| -3% | -$5.68K |
|
|
ATCO
209
DELISTED
Atlas Corp.
ATCO
| $114K | 0.01% |
+10,501
| New | +$114K |
|
210
Alico
ALCO
$259M
| – | – |
-7,000
| Closed | -$200K |
|
211
Biogen
BIIB
$19.4B
| – | – |
-750
| Closed | -$213K |
|
212
Ecolab
ECL
$78.6B
| – | – |
-1,139
| Closed | -$228K |
|
213
GSK
GSK
$78.5B
| – | – |
-5,358
| Closed | -$202K |
|
214
Northrop Grumman
NOC
$84.5B
| – | – |
-640
| Closed | -$202K |
|