LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+10.56%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.78B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$14.5M |
| 4 |
American Tower
AMT
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$10M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.08M |
| 2 |
Walmart
WMT
|
$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
$5.53M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.76M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$537B
| $637K | 0.04% |
1,134
+48
| +4% | +$27K |
|
202
Virginia National Bankshares
VABK
$209M
| $629K | 0.04% |
+17,000
| New | +$629K |
|
203
Constellation Brands
STZ
$25.6B
| $611K | 0.03% |
3,754
-255
| -6% | -$41.5K |
|
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $603K | 0.03% |
11,990
+6,950
| +138% | +$350K |
|
205
Danaher
DHR
$141B
| $603K | 0.03% |
3,052
+1,488
| +95% | +$294K |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $600K | 0.03% |
7,912
+140
| +2% | +$10.6K |
|
207
Southern Company
SO
$101B
| $594K | 0.03% |
6,470
| – | – |
|
208
Vanguard Real Estate ETF
VNQ
$34.1B
| $593K | 0.03% |
6,664
-250
| -4% | -$22.3K |
|
209
Stantec
STN
$12.5B
| $572K | 0.03% |
5,260
-735
| -12% | -$79.9K |
|
210
Nike
NKE
$111B
| $563K | 0.03% |
7,920
+90
| +1% | +$6.39K |
|
211
Zimmer Biomet
ZBH
$20.9B
| $562K | 0.03% |
6,161
+796
| +15% | +$72.6K |
|
212
Hormel Foods
HRL
$13.9B
| $561K | 0.03% |
18,536
-625
| -3% | -$18.9K |
|
213
Flex
FLEX
$20.7B
| $554K | 0.03% |
11,092
| – | – |
|
214
Dow Inc
DOW
$16.9B
| $546K | 0.03% |
20,637
-428
| -2% | -$11.3K |
|
215
Waters Corp
WAT
$17.8B
| $533K | 0.03% |
1,528
| – | – |
|
216
Williams Companies
WMB
$70.1B
| $516K | 0.03% |
8,211
-386
| -4% | -$24.2K |
|
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $513K | 0.03% |
4,986
| – | – |
|
218
MSC Industrial Direct
MSM
$5.11B
| $512K | 0.03% |
6,026
-120
| -2% | -$10.2K |
|
219
Archer Daniels Midland
ADM
$29.5B
| $510K | 0.03% |
9,662
-475
| -5% | -$25.1K |
|
220
iShares Gold Trust
IAU
$52B
| $509K | 0.03% |
8,163
-350
| -4% | -$21.8K |
|
221
Honeywell
HON
$136B
| $501K | 0.03% |
2,151
-91
| -4% | -$21.2K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $494K | 0.03% |
872
| – | – |
|
223
Tractor Supply
TSCO
$32B
| $494K | 0.03% |
9,360
-150
| -2% | -$7.92K |
|
224
Dollar Tree
DLTR
$20.3B
| $485K | 0.03% |
4,900
+1,300
| +36% | +$129K |
|
225
Cigna
CI
$80.8B
| $484K | 0.03% |
1,464
+319
| +28% | +$105K |
|