LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$36.3M
3
+$14.5M
4
AMT icon
American Tower
AMT
+$10.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10M

Top Sells

1
+$6.08M
2
+$5.72M
3
+$5.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.76M
5
TGT icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$160M 9%
257,785
+8,301
MSFT icon
2
Microsoft
MSFT
$3.82T
$67.3M 3.78%
135,211
-328
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22.9B
$64.1M 3.61%
498,695
+421,725
AAPL icon
4
Apple
AAPL
$3.74T
$57.7M 3.25%
281,425
-2,933
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$53.7M 3.02%
541,281
+365,606
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$47.3M 2.66%
611,758
+28,779
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$43.9M 2.47%
769,257
+64,466
JPM icon
8
JPMorgan Chase
JPM
$810B
$41.6M 2.34%
143,416
-2,059
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$37.6M 2.11%
606,403
-7,997
ORCL icon
10
Oracle
ORCL
$830B
$37.1M 2.09%
169,916
-1,381
AMZN icon
11
Amazon
AMZN
$2.27T
$30.4M 1.71%
138,356
-514
NVDA icon
12
NVIDIA
NVDA
$4.46T
$29.7M 1.67%
187,725
-1,432
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$25.3M 1.42%
34,326
-309
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$25.1M 1.41%
229,502
+11,988
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$24.6M 1.38%
138,512
+457
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$23.7M 1.33%
394,729
+9,021
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.7B
$23.5M 1.32%
962,323
+90,896
AVGO icon
18
Broadcom
AVGO
$1.65T
$21.9M 1.23%
79,299
-747
XOM icon
19
Exxon Mobil
XOM
$479B
$21.3M 1.2%
197,532
+2,512
VGT icon
20
Vanguard Information Technology ETF
VGT
$109B
$20.2M 1.14%
30,483
-1,112
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$19.5M 1.1%
107,279
-1,045
CSCO icon
22
Cisco
CSCO
$277B
$18.3M 1.03%
263,520
-323
CVX icon
23
Chevron
CVX
$308B
$18M 1.01%
125,871
-418
AMP icon
24
Ameriprise Financial
AMP
$44.3B
$18M 1.01%
33,641
-1,137
ETN icon
25
Eaton
ETN
$145B
$17.5M 0.98%
49,061
-2,020
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