LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+10.76%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.37B
AUM Growth
+$85.3M
(+6.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.29M |
| 3 |
Johnson & Johnson
JNJ
|
$3.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.47M |
| 5 |
Albemarle
ALB
|
$5.74M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| $470K | 0.03% |
6,126
| – | – |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $468K | 0.03% |
3,374
| – | – |
|
203
Kraft Heinz
KHC
$32.1B
| $467K | 0.03% |
13,020
-1,257
| -9% | -$45.1K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $453K | 0.03% |
872
-10
| -1% | -$5.2K |
|
205
Devon Energy
DVN
$22B
| $451K | 0.03% |
10,247
| – | – |
|
206
CarMax
KMX
$9.09B
| $437K | 0.03% |
3,352
| – | – |
|
207
Mastercard
MA
$526B
| $435K | 0.03% |
1,210
-184
| -13% | -$66.1K |
|
208
Southern Company
SO
$101B
| $434K | 0.03% |
6,325
| – | – |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $425K | 0.03% |
8,702
| – | – |
|
210
Carrier Global
CARR
$55.1B
| $409K | 0.03% |
7,523
-305
| -4% | -$16.6K |
|
211
Duke Energy
DUK
$93.6B
| $406K | 0.03% |
+3,874
| New | +$406K |
|
212
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $400K | 0.03% |
14,862
| – | – |
|
213
Honeywell
HON
$136B
| $397K | 0.03% |
1,902
| – | – |
|
214
Molson Coors Class B
TAP
$9.94B
| $397K | 0.03% |
8,573
-607
| -7% | -$28.1K |
|
215
Cigna
CI
$81.9B
| $363K | 0.03% |
1,582
| – | – |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $362K | 0.03% |
2,568
+743
| +41% | +$105K |
|
217
Universal Corp
UVV
$1.37B
| $361K | 0.03% |
6,567
+1,347
| +26% | +$74K |
|
218
Labcorp
LH
$23B
| $350K | 0.03% |
1,296
| – | – |
|
219
Costco
COST
$425B
| $342K | 0.03% |
602
+82
| +16% | +$46.6K |
|
220
FedEx
FDX
$53.3B
| $329K | 0.02% |
1,273
| – | – |
|
221
Charter Communications
CHTR
$35.6B
| $326K | 0.02% |
500
| – | – |
|
222
Adobe
ADBE
$147B
| $323K | 0.02% |
570
| – | – |
|
223
iShares Select Dividend ETF
DVY
$20.7B
| $320K | 0.02% |
2,610
| – | – |
|
224
Corning
GLW
$60.3B
| $317K | 0.02% |
8,516
-900
| -10% | -$33.5K |
|
225
Essential Utilities
WTRG
$11B
| $314K | 0.02% |
5,850
| – | – |
|