LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.62%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$745M
AUM Growth
+$745M
(+1.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$964K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$951K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$857K |
Top Sells
| 1 |
HES
Hess
HES
|
$4.78M |
| 2 |
NewMarket
NEU
|
$1.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$565K |
| 4 |
Dominion Energy
D
|
$255K |
| 5 |
Ameriprise Financial
AMP
|
$243K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $24.5M | 3.29% |
109,344
+427
| +0.4% | +$95.6K |
|
2
Microsoft
MSFT
$3.72T
| $20.8M | 2.79% |
149,687
-1,523
| -1% | -$212K |
|
3
JPMorgan Chase
JPM
$818B
| $20.6M | 2.76% |
175,047
+519
| +0.3% | +$61.1K |
|
4
Exxon Mobil
XOM
$488B
| $20.4M | 2.73% |
288,239
+404
| +0.1% | +$28.5K |
|
5
Cisco
CSCO
$269B
| $16.7M | 2.24% |
337,614
+3,840
| +1% | +$190K |
|
6
Thermo Fisher Scientific
TMO
$182B
| $15.8M | 2.12% |
54,178
+292
| +0.5% | +$85K |
|
7
Chevron
CVX
$325B
| $15.1M | 2.03% |
127,606
-592
| -0.5% | -$70.2K |
|
8
PepsiCo
PEP
$208B
| $14.4M | 1.93% |
104,742
-222
| -0.2% | -$30.4K |
|
9
Amazon
AMZN
$2.37T
| $14M | 1.88% |
8,074
+153
| +2% | +$266K |
|
10
Oracle
ORCL
$630B
| $13.2M | 1.77% |
240,065
+506
| +0.2% | +$27.8K |
|
11
Norfolk Southern
NSC
$61.8B
| $13M | 1.75% |
72,396
+1,410
| +2% | +$253K |
|
12
Alphabet (Google) Class A
GOOGL
$2.51T
| $12.9M | 1.73% |
10,577
+206
| +2% | +$252K |
|
13
Johnson & Johnson
JNJ
$428B
| $11.9M | 1.59% |
91,657
-332
| -0.4% | -$43K |
|
14
Intel
INTC
$105B
| $10.9M | 1.46% |
211,209
+620
| +0.3% | +$32K |
|
15
Merck
MRK
$212B
| $10.9M | 1.46% |
129,199
-294
| -0.2% | -$24.7K |
|
16
RTX Corp
RTX
$211B
| $10.8M | 1.44% |
78,854
-53
| -0.1% | -$7.24K |
|
17
PNC Financial Services
PNC
$79.9B
| $9.1M | 1.22% |
64,955
-368
| -0.6% | -$51.6K |
|
18
Elevance Health
ELV
$73B
| $9.1M | 1.22% |
37,883
+549
| +1% | +$132K |
|
19
Dollar Tree
DLTR
$23.2B
| $9.06M | 1.22% |
79,358
-245
| -0.3% | -$28K |
|
20
Comcast
CMCSA
$125B
| $9.04M | 1.21% |
200,440
-1,255
| -0.6% | -$56.6K |
|
21
American Tower
AMT
$94.6B
| $8.91M | 1.2% |
40,279
+398
| +1% | +$88K |
|
22
Home Depot
HD
$404B
| $8.79M | 1.18% |
37,887
-347
| -0.9% | -$80.5K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $8.53M | 1.15% |
105,220
-2,588
| -2% | -$210K |
|
24
Visa
V
$673B
| $8.43M | 1.13% |
49,003
+20
| +0% | +$3.44K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.52T
| $8.09M | 1.09% |
6,634
+29
| +0.4% | +$35.4K |
|