LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.36%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
86
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$994K |
| 5 |
Baxter International
BAX
|
$640K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$688K |
| 4 |
AT&T
T
|
$532K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.1B
| $292K | 0.03% |
16,320
| – | – |
|
202
Chemours
CC
$2.31B
| $287K | 0.03% |
8,242
| – | – |
|
203
Texas Instruments
TXN
$184B
| $275K | 0.02% |
1,429
| – | – |
|
204
Fastenal
FAST
$57B
| $269K | 0.02% |
5,172
-600
| -10% | -$31.2K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $268K | 0.02% |
2,538
| – | – |
|
206
L3Harris
LHX
$51.9B
| $267K | 0.02% |
1,237
| – | – |
|
207
Essential Utilities
WTRG
$11.1B
| $267K | 0.02% |
5,850
-500
| -8% | -$22.8K |
|
208
Honeywell
HON
$139B
| $264K | 0.02% |
1,203
| – | – |
|
209
Biogen
BIIB
$19.4B
| $260K | 0.02% |
750
| – | – |
|
210
Estee Lauder
EL
$33B
| $254K | 0.02% |
800
-36
| -4% | -$11.4K |
|
211
Crown Castle
CCI
$43.2B
| $246K | 0.02% |
1,260
-28
| -2% | -$5.47K |
|
212
Royal Bank of Canada
RY
$205B
| $238K | 0.02% |
2,350
| – | – |
|
213
Vanguard Small-Cap ETF
VB
$66.4B
| $235K | 0.02% |
1,043
| – | – |
|
214
Northrop Grumman
NOC
$84.5B
| $234K | 0.02% |
644
| – | – |
|
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230K | 0.02% |
1,825
| – | – |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $220K | 0.02% |
3,225
-170
| -5% | -$11.6K |
|
217
Otis Worldwide
OTIS
$33.9B
| $217K | 0.02% |
+2,656
| New | +$217K |
|
218
American Electric Power
AEP
$59.4B
| $215K | 0.02% |
2,547
-360
| -12% | -$30.4K |
|
219
Waste Management
WM
$91.2B
| $215K | 0.02% |
1,535
-78
| -5% | -$10.9K |
|
220
GSK
GSK
$79.9B
| $213K | 0.02% |
+5,358
| New | +$213K |
|
221
Diageo
DEO
$62.1B
| $206K | 0.02% |
+1,074
| New | +$206K |
|
222
Hubbell
HUBB
$22.9B
| $203K | 0.02% |
1,087
| – | – |
|
223
Duke Energy
DUK
$95.3B
| – | – |
-2,091
| Closed | -$202K |
|
|
224
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-47,524
| Closed | -$2.68M |
|