LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.4M
3
+$6.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.57M

Top Sells

1
+$16.3M
2
+$10M
3
+$7.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
MMM icon
3M
MMM
+$1.27M

Sector Composition

1 Technology 15.4%
2 Financials 8.78%
3 Industrials 6.03%
4 Healthcare 5.05%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$22.8B
$465K 0.02%
1,080
DLTR icon
227
Dollar Tree
DLTR
$23B
$462K 0.02%
4,900
WAT icon
228
Waters Corp
WAT
$23.7B
$458K 0.02%
1,528
HRL icon
229
Hormel Foods
HRL
$12.8B
$455K 0.02%
18,410
-126
HON icon
230
Honeywell
HON
$123B
$453K 0.02%
2,151
DOW icon
231
Dow Inc
DOW
$16.9B
$432K 0.02%
18,822
-1,815
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$14B
$432K 0.02%
3,090
+26
CI icon
233
Cigna
CI
$72.2B
$422K 0.02%
1,464
TMFC icon
234
Motley Fool 100 Index ETF
TMFC
$1.88B
$416K 0.02%
5,900
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$409K 0.02%
2,890
-44
ALB icon
236
Albemarle
ALB
$14.9B
$402K 0.02%
4,959
-178
CBRE icon
237
CBRE Group
CBRE
$48.3B
$388K 0.02%
+2,464
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$71.6B
$384K 0.02%
14,076
-11,655
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$367K 0.02%
5,450
+3,450
CHD icon
240
Church & Dwight Co
CHD
$20.1B
$362K 0.02%
4,128
-187
RY icon
241
Royal Bank of Canada
RY
$221B
$361K 0.02%
2,450
PDO
242
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$345K 0.02%
+24,400
BP icon
243
BP
BP
$95.1B
$339K 0.02%
9,838
+1,912
ADI icon
244
Analog Devices
ADI
$136B
$337K 0.02%
1,371
-57
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$330K 0.02%
5,326
+3,476
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$329K 0.02%
3,700
SHW icon
247
Sherwin-Williams
SHW
$84.1B
$329K 0.02%
+949
NOC icon
248
Northrop Grumman
NOC
$79B
$328K 0.02%
538
-30
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$321K 0.02%
6,737
+1,782
YUM icon
250
Yum! Brands
YUM
$41.2B
$320K 0.02%
2,108
-25
8 9
10
11 12