LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+11.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$5.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.67M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.6M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.79M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.93M
3
META icon
Meta Platforms (Facebook)
META
$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.66M
5
MKL icon
Markel Group
MKL
$2.33M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$359K 0.03%
3,706
– –
TAP icon
227
Molson Coors Class B
TAP
$9.91B
$355K 0.03%
6,898
-90
-1% -$4.64K
UVV icon
228
Universal Corp
UVV
$1.37B
$336K 0.03%
6,367
-200
-3% -$10.6K
NOC icon
229
Northrop Grumman
NOC
$84.5B
$329K 0.03%
603
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$13.5B
$320K 0.03%
3,007
– –
SPEM icon
231
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$316K 0.03%
+9,600
New +$316K
DVY icon
232
iShares Select Dividend ETF
DVY
$20.6B
$315K 0.03%
2,610
– –
COST icon
233
Costco
COST
$416B
$307K 0.03%
672
+70
+12% +$32K
VB icon
234
Vanguard Small-Cap ETF
VB
$65.6B
$296K 0.03%
1,615
– –
WM icon
235
Waste Management
WM
$90.5B
$277K 0.02%
+1,768
New +$277K
WTRG icon
236
Essential Utilities
WTRG
$11B
$270K 0.02%
5,650
– –
ENB icon
237
Enbridge
ENB
$105B
$262K 0.02%
+6,695
New +$262K
TXN icon
238
Texas Instruments
TXN
$179B
$261K 0.02%
1,579
– –
SPMB icon
239
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$260K 0.02%
12,000
– –
LHX icon
240
L3Harris
LHX
$51.7B
$258K 0.02%
1,237
– –
HUBB icon
241
Hubbell
HUBB
$22.8B
$255K 0.02%
1,087
– –
AEP icon
242
American Electric Power
AEP
$59.2B
$253K 0.02%
2,664
– –
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$33.8B
$248K 0.02%
1,825
– –
CC icon
244
Chemours
CC
$2.22B
$242K 0.02%
+7,900
New +$242K
GLW icon
245
Corning
GLW
$58.4B
$238K 0.02%
7,450
– –
FCX icon
246
Freeport-McMoran
FCX
$63.8B
$236K 0.02%
+6,212
New +$236K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$232K 0.02%
2,538
– –
EXPO icon
248
Exponent
EXPO
$3.63B
$228K 0.02%
2,300
-100
-4% -$9.91K
FLEX icon
249
Flex
FLEX
$19.8B
$225K 0.02%
+10,500
New +$225K
DFUS icon
250
Dimensional US Equity ETF
DFUS
$16.2B
$222K 0.02%
5,331
– –
7 8 9
10
11