LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$807M
AUM Growth
+$807M
(+8.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$1.99M |
| 2 |
NewMarket
NEU
|
$893K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$724K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
| 5 |
Albemarle
ALB
|
$501K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.52M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$457K |
| 4 |
BorgWarner
BWA
|
$434K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $31.8M | 3.94% |
108,209
-1,135
| -1% | -$333K |
|
2
JPMorgan Chase
JPM
$817B
| $24.2M | 3% |
173,358
-1,689
| -1% | -$235K |
|
3
Microsoft
MSFT
$3.72T
| $23.6M | 2.93% |
149,834
+147
| +0.1% | +$23.2K |
|
4
Exxon Mobil
XOM
$486B
| $20M | 2.48% |
286,383
-1,856
| -0.6% | -$130K |
|
5
Thermo Fisher Scientific
TMO
$182B
| $17.5M | 2.17% |
53,838
-340
| -0.6% | -$110K |
|
6
Cisco
CSCO
$269B
| $16.4M | 2.03% |
341,488
+3,874
| +1% | +$186K |
|
7
Chevron
CVX
$324B
| $15.4M | 1.9% |
127,482
-124
| -0.1% | -$14.9K |
|
8
Amazon
AMZN
$2.38T
| $15.2M | 1.88% |
8,227
+153
| +2% | +$283K |
|
9
Alphabet (Google) Class A
GOOGL
$2.5T
| $14.6M | 1.82% |
10,930
+353
| +3% | +$473K |
|
10
PepsiCo
PEP
$208B
| $14.5M | 1.8% |
106,036
+1,294
| +1% | +$177K |
|
11
Norfolk Southern
NSC
$61.8B
| $14M | 1.74% |
72,194
-202
| -0.3% | -$39.2K |
|
|
12
Johnson & Johnson
JNJ
$428B
| $12.9M | 1.6% |
88,525
-3,132
| -3% | -$457K |
|
13
Intel
INTC
$105B
| $12.7M | 1.57% |
211,815
+606
| +0.3% | +$36.3K |
|
14
Oracle
ORCL
$632B
| $12.7M | 1.57% |
239,132
-933
| -0.4% | -$49.4K |
|
15
Merck
MRK
$212B
| $11.9M | 1.47% |
130,362
+1,163
| +0.9% | +$106K |
|
16
RTX Corp
RTX
$212B
| $11.8M | 1.46% |
78,667
-187
| -0.2% | -$28K |
|
17
Elevance Health
ELV
$73B
| $11.5M | 1.42% |
37,938
+55
| +0.1% | +$16.6K |
|
18
PNC Financial Services
PNC
$80B
| $10.3M | 1.28% |
64,775
-180
| -0.3% | -$28.7K |
|
19
UnitedHealth
UNH
$281B
| $9.58M | 1.19% |
32,574
+83
| +0.3% | +$24.4K |
|
20
American Tower
AMT
$94.7B
| $9.35M | 1.16% |
40,677
+398
| +1% | +$91.5K |
|
21
Visa
V
$675B
| $9.24M | 1.15% |
49,177
+174
| +0.4% | +$32.7K |
|
22
Comcast
CMCSA
$125B
| $9.09M | 1.13% |
202,083
+1,643
| +0.8% | +$73.9K |
|
23
Ameriprise Financial
AMP
$47.8B
| $9.07M | 1.12% |
54,423
-430
| -0.8% | -$71.6K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $9M | 1.12% |
106,145
+925
| +0.9% | +$78.5K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.51T
| $8.88M | 1.1% |
6,642
+8
| +0.1% | +$10.7K |
|