LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.08M
3
+$7.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$8.66M
2
+$4.44M
3
+$3.81M
4
UPS icon
United Parcel Service
UPS
+$2.52M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M

Sector Composition

1 Technology 14.97%
2 Financials 8.73%
3 Industrials 5.64%
4 Healthcare 5.39%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$199M 9.8%
290,714
+22,989
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$31B
$91.8M 4.52%
649,002
-61,693
AAPL icon
3
Apple
AAPL
$3.97T
$75.3M 3.71%
276,982
-2,009
MSFT icon
4
Microsoft
MSFT
$3.14T
$67.8M 3.34%
140,246
+3,796
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$59.7M 2.94%
705,744
+50,812
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$54.6M 2.69%
873,231
+61,373
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$48.7M 2.4%
155,337
-2,056
JPM icon
8
JPMorgan Chase
JPM
$831B
$44.6M 2.19%
138,327
-734
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$44.5M 2.19%
445,167
+66,280
NVDA icon
10
NVIDIA
NVDA
$4.9T
$40.5M 1.99%
217,108
+18,803
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$115B
$40M 1.97%
606,624
+19,167
AMZN icon
12
Amazon
AMZN
$2.69T
$32.7M 1.61%
141,851
+2,821
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$101B
$30.8M 1.52%
256,403
+16,737
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$29.5M 1.45%
438,576
+26,321
AVGO icon
15
Broadcom
AVGO
$1.92T
$27.1M 1.34%
78,361
-215
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$67.2B
$25.4M 1.25%
945,011
-23,659
META icon
17
Meta Platforms (Facebook)
META
$1.74T
$25.3M 1.25%
38,326
+3,541
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.13T
$24.8M 1.22%
79,121
-185
ORCL icon
19
Oracle
ORCL
$503B
$24.6M 1.21%
126,151
-16,009
XOM icon
20
Exxon Mobil
XOM
$609B
$24.3M 1.2%
202,144
+572
VGT icon
21
Vanguard Information Technology ETF
VGT
$121B
$22.1M 1.09%
29,326
-652
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29B
$21M 1.03%
357,782
+72,991
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$20.5M 1.01%
29,996
-6,570
CSCO icon
24
Cisco
CSCO
$341B
$20.4M 1%
264,506
-3,540
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$20.4M 1%
408,718
+70,569
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