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
TSCO icon
226
Tractor Supply
TSCO
$23.7B
$481K 0.02%
9,621
+766
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$37.3B
$460K 0.02%
5,196
-1,218
MICC
228
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$444K 0.02%
+28,033
DOW icon
229
Dow Inc
DOW
$25.6B
$435K 0.02%
18,604
-218
PAYX icon
230
Paychex
PAYX
$32.9B
$434K 0.02%
+3,867
CARR icon
231
Carrier Global
CARR
$51.2B
$428K 0.02%
8,093
+303
TMFC icon
232
Motley Fool 100 Index ETF
TMFC
$1.97B
$423K 0.02%
5,900
HON icon
233
Honeywell
HON
$148B
$420K 0.02%
2,153
-129
RY icon
234
Royal Bank of Canada
RY
$248B
$418K 0.02%
2,450
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$406K 0.02%
6,450
+1,124
CI icon
236
Cigna
CI
$73.5B
$403K 0.02%
1,464
CBRE icon
237
CBRE Group
CBRE
$44.4B
$397K 0.02%
2,469
+5
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$86.8B
$386K 0.02%
14,076
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$365K 0.02%
2,170
+795
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$349K 0.02%
6,013
+2,087
CHD icon
241
Church & Dwight Co
CHD
$22.9B
$346K 0.02%
4,130
+2
CAH icon
242
Cardinal Health
CAH
$50.4B
$334K 0.02%
1,624
-149
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$331K 0.02%
3,700
BP icon
244
BP
BP
$115B
$330K 0.02%
9,501
-337
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$330K 0.02%
7,062
+325
A icon
246
Agilent Technologies
A
$34.4B
$325K 0.02%
+2,386
YUM icon
247
Yum! Brands
YUM
$45B
$323K 0.02%
2,136
+28
TLH icon
248
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$318K 0.02%
3,130
+1,000
NOC icon
249
Northrop Grumman
NOC
$94.5B
$302K 0.01%
529
-9
AEP icon
250
American Electric Power
AEP
$72.7B
$297K 0.01%
2,576
-28
8 9
10
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