LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+5.88%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.23B
AUM Growth
+$84.8M
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
110
Reduced
110
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.78M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.04M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.73M |
| 4 |
Adobe
ADBE
|
$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.42M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.69M |
| 2 |
Comcast
CMCSA
|
$5.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4M |
| 4 |
PepsiCo
PEP
|
$2.98M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34B
| $669K | 0.05% |
8,055
-3,725
| -32% | -$309K |
|
202
Capital One
COF
$144B
| $660K | 0.05% |
6,859
+1,514
| +28% | +$146K |
|
203
Schwab International Equity ETF
SCHF
$50.2B
| $632K | 0.05% |
36,336
-6,220
| -15% | -$108K |
|
204
Yum! Brands
YUM
$39.8B
| $628K | 0.05% |
4,755
-60
| -1% | -$7.93K |
|
205
Federated Hermes
FHI
$4.11B
| $626K | 0.05% |
15,601
-505
| -3% | -$20.3K |
|
206
Tractor Supply
TSCO
$32B
| $577K | 0.05% |
12,270
-260
| -2% | -$12.2K |
|
207
Duke Energy
DUK
$93.6B
| $572K | 0.05% |
5,928
+300
| +5% | +$28.9K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $557K | 0.05% |
5,249
| – | – |
|
209
Amcor
AMCR
$19.2B
| $553K | 0.04% |
48,582
-816
| -2% | -$9.29K |
|
210
Church & Dwight Co
CHD
$23B
| $547K | 0.04% |
6,192
+17
| +0.3% | +$1.5K |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $528K | 0.04% |
21,654
| – | – |
|
212
Mastercard
MA
$536B
| $526K | 0.04% |
1,448
-242
| -14% | -$87.9K |
|
213
Southern Company
SO
$101B
| $521K | 0.04% |
7,482
+401
| +6% | +$27.9K |
|
214
Honeywell
HON
$136B
| $519K | 0.04% |
2,716
+617
| +29% | +$118K |
|
215
GE Aerospace
GE
$298B
| $491K | 0.04% |
6,432
-2,032
| -24% | -$155K |
|
216
Stantec
STN
$12.5B
| $479K | 0.04% |
8,180
-525
| -6% | -$30.7K |
|
217
Waters Corp
WAT
$17.8B
| $473K | 0.04% |
1,528
| – | – |
|
218
International Flavors & Fragrances
IFF
$16.7B
| $447K | 0.04% |
4,818
-150
| -3% | -$13.9K |
|
219
BP
BP
$88.8B
| $414K | 0.03% |
10,909
-1,145
| -9% | -$43.4K |
|
220
Cigna
CI
$80.8B
| $407K | 0.03% |
1,591
+352
| +28% | +$89.9K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $401K | 0.03% |
872
| – | – |
|
222
American Electric Power
AEP
$57.8B
| $395K | 0.03% |
4,346
+1,682
| +63% | +$153K |
|
223
Kraft Heinz
KHC
$31.7B
| $391K | 0.03% |
10,102
+112
| +1% | +$4.33K |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $372K | 0.03% |
7,350
| – | – |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $371K | 0.03% |
3,374
| – | – |
|