LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$4.3M
3
+$3.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M

Top Sells

1
+$21.8M
2
+$3.82M
3
+$3.25M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M

Sector Composition

1 Technology 13.8%
2 Financials 8.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$169M 8.43%
258,783
-31,931
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.2B
$88.7M 4.42%
641,227
-7,775
AAPL icon
3
Apple
AAPL
$4.63T
$71M 3.54%
279,895
+2,913
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$63.7M 3.18%
735,451
+29,707
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
$58.5M 2.92%
913,241
+40,010
MSFT icon
6
Microsoft
MSFT
$3.28T
$55.7M 2.78%
150,528
+10,282
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$48M 2.39%
483,698
+38,531
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$45.2M 2.25%
157,524
+2,187
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$45.1M 2.25%
1,546,872
+1,074,695
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$120B
$43.3M 2.16%
641,674
+35,050
JPM icon
11
JPMorgan Chase
JPM
$806B
$40.7M 2.03%
138,468
+141
NVDA icon
12
NVIDIA
NVDA
$5.4T
$38.4M 1.91%
220,114
+3,006
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$32.9M 1.64%
264,601
+8,198
XOM icon
14
Exxon Mobil
XOM
$620B
$32.8M 1.63%
193,040
-9,104
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$31.3M 1.56%
449,411
+10,835
AMZN icon
16
Amazon
AMZN
$2.76T
$29.9M 1.49%
143,497
+1,646
CVX icon
17
Chevron
CVX
$374B
$27.1M 1.35%
131,169
+123
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73B
$23.8M 1.18%
926,419
-18,592
AVGO icon
19
Broadcom
AVGO
$2.28T
$23.7M 1.18%
76,715
-1,646
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29B
$23.3M 1.16%
397,844
+40,062
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$22.6M 1.13%
39,519
+1,193
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$22.4M 1.12%
77,999
-1,122
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$21.7M 1.08%
435,003
+26,285
VGT icon
24
Vanguard Information Technology ETF
VGT
$152B
$20.5M 1.02%
235,608
+1,000
CSCO icon
25
Cisco
CSCO
$505B
$20.5M 1.02%
263,812
-694
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