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
BP icon
226
BP
BP
$113B
$447K 0.02%
9,501
STN icon
227
Stantec
STN
$8.44B
$444K 0.02%
5,135
-100
DLTR icon
228
Dollar Tree
DLTR
$21.1B
$438K 0.02%
4,000
-1
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$94.7B
$432K 0.02%
14,076
TSCO icon
230
Tractor Supply
TSCO
$15B
$425K 0.02%
9,389
-232
MKC icon
231
McCormick & Company Non-Voting
MKC
$12.5B
$423K 0.02%
8,394
-23
BND icon
232
Vanguard Total Bond Market
BND
$152B
$402K 0.02%
5,457
+2,800
RY icon
233
Royal Bank of Canada
RY
$266B
$396K 0.02%
2,450
CI icon
234
Cigna
CI
$72B
$391K 0.02%
1,464
TMFC icon
235
Motley Fool 100 Index ETF
TMFC
$2.09B
$389K 0.02%
5,900
CHD icon
236
Church & Dwight Co
CHD
$22.5B
$385K 0.02%
4,130
VLO icon
237
Valero Energy
VLO
$78.5B
$378K 0.02%
1,528
-1
NOC icon
238
Northrop Grumman
NOC
$76.1B
$361K 0.02%
529
PAYX icon
239
Paychex
PAYX
$35.1B
$356K 0.02%
3,867
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$351K 0.02%
5,800
-650
LHX icon
241
L3Harris
LHX
$57.3B
$349K 0.02%
1,011
AEP icon
242
American Electric Power
AEP
$70B
$328K 0.02%
2,501
-75
YUM icon
243
Yum! Brands
YUM
$41.3B
$326K 0.02%
2,098
-38
CBRE icon
244
CBRE Group
CBRE
$36.8B
$322K 0.02%
2,379
-90
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$315K 0.02%
3,130
CAH icon
246
Cardinal Health
CAH
$46.1B
$311K 0.02%
1,473
-151
SHW icon
247
Sherwin-Williams
SHW
$73.5B
$293K 0.01%
913
-3
UVV icon
248
Universal Corp
UVV
$1.34B
$287K 0.01%
5,438
FCX icon
249
Freeport-McMoran
FCX
$101B
$282K 0.01%
4,800
-108
AFL icon
250
Aflac
AFL
$59B
$281K 0.01%
2,563
-21
8 9
10
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