LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-19.57%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$607M
AUM Growth
+$607M
(-25%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.97M |
| 3 |
Target
TGT
|
$3.37M |
| 4 |
Lockheed Martin
LMT
|
$2.49M |
| 5 |
United Parcel Service
UPS
|
$2.45M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9M |
| 2 |
Booking.com
BKNG
|
$7.99M |
| 3 |
Delta Air Lines
DAL
|
$7.81M |
| 4 |
Boeing
BA
|
$5.71M |
| 5 |
Gilead Sciences
GILD
|
$5.22M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 4.49% |
107,197
-1,012
| -0.9% | -$257K |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 3.83% |
147,630
-2,204
| -1% | -$348K |
|
3
Amazon
AMZN
$2.44T
| $16.1M | 2.66% |
8,275
+48
| +0.6% | +$93.6K |
|
4
JPMorgan Chase
JPM
$829B
| $15.4M | 2.53% |
170,513
-2,845
| -2% | -$256K |
|
5
Cisco
CSCO
$274B
| $13.3M | 2.19% |
338,402
-3,086
| -0.9% | -$121K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.09% |
10,902
-28
| -0.3% | -$32.5K |
|
7
PepsiCo
PEP
$204B
| $12.6M | 2.08% |
105,148
-888
| -0.8% | -$107K |
|
8
Intel
INTC
$107B
| $11.4M | 1.88% |
210,709
-1,106
| -0.5% | -$59.9K |
|
9
Oracle
ORCL
$635B
| $11.3M | 1.86% |
234,084
-5,048
| -2% | -$244K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.84% |
85,188
-3,337
| -4% | -$438K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.82% |
38,899
-14,939
| -28% | -$4.24M |
|
12
Exxon Mobil
XOM
$487B
| $10.6M | 1.74% |
278,429
-7,954
| -3% | -$302K |
|
13
Norfolk Southern
NSC
$62.8B
| $10.5M | 1.73% |
72,121
-73
| -0.1% | -$10.7K |
|
14
Merck
MRK
$210B
| $10.1M | 1.66% |
130,816
+454
| +0.3% | +$34.9K |
|
15
Chevron
CVX
$324B
| $9.39M | 1.55% |
129,541
+2,059
| +2% | +$149K |
|
16
Elevance Health
ELV
$71.8B
| $8M | 1.32% |
35,235
-2,703
| -7% | -$614K |
|
17
Visa
V
$683B
| $7.86M | 1.29% |
48,782
-395
| -0.8% | -$63.6K |
|
18
UnitedHealth
UNH
$281B
| $7.85M | 1.29% |
31,480
-1,094
| -3% | -$273K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 1.27% |
+46,294
| New | +$7.72M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 1.25% |
6,553
-89
| -1% | -$103K |
|
21
Walmart
WMT
$774B
| $7.62M | 1.25% |
67,053
-1,740
| -3% | -$198K |
|
22
RTX Corp
RTX
$212B
| $7.11M | 1.17% |
75,407
-3,260
| -4% | -$308K |
|
23
Home Depot
HD
$405B
| $7.04M | 1.16% |
37,711
-540
| -1% | -$101K |
|
24
Eaton
ETN
$136B
| $7.02M | 1.16% |
90,302
-618
| -0.7% | -$48K |
|
25
Comcast
CMCSA
$125B
| $6.9M | 1.14% |
200,679
-1,404
| -0.7% | -$48.3K |
|