LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.44M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$3.84M
2
+$3.31M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.58M

Sector Composition

1 Technology 14.55%
2 Financials 9.46%
3 Healthcare 7.34%
4 Industrials 6.4%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$23.2B
$367K 0.02%
11,092
HUBB icon
227
Hubbell
HUBB
$22.6B
$361K 0.02%
1,090
AEP icon
228
American Electric Power
AEP
$62.9B
$340K 0.02%
3,116
+7
YUM icon
229
Yum! Brands
YUM
$40.3B
$336K 0.02%
2,133
GIS icon
230
General Mills
GIS
$25.8B
$334K 0.02%
5,580
+10
TMFC icon
231
Motley Fool 100 Index ETF
TMFC
$1.73B
$328K 0.02%
5,900
DHR icon
232
Danaher
DHR
$150B
$321K 0.02%
1,564
-17
GLW icon
233
Corning
GLW
$72.4B
$318K 0.02%
6,950
-100
CARR icon
234
Carrier Global
CARR
$47.8B
$315K 0.02%
4,973
UVV icon
235
Universal Corp
UVV
$1.34B
$315K 0.02%
5,613
-250
SWK icon
236
Stanley Black & Decker
SWK
$10.5B
$312K 0.02%
4,063
+11
FDX icon
237
FedEx
FDX
$56.1B
$306K 0.02%
1,249
+1
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$295K 0.02%
+3,700
NOC icon
239
Northrop Grumman
NOC
$85.1B
$293K 0.02%
572
+2
RY icon
240
Royal Bank of Canada
RY
$206B
$282K 0.02%
2,500
CAH icon
241
Cardinal Health
CAH
$37.2B
$279K 0.02%
2,028
-340
CMCSA icon
242
Comcast
CMCSA
$109B
$278K 0.02%
7,541
-734
TXN icon
243
Texas Instruments
TXN
$161B
$273K 0.02%
1,519
+7
WM icon
244
Waste Management
WM
$86.8B
$272K 0.02%
1,173
+5
DLTR icon
245
Dollar Tree
DLTR
$19.7B
$270K 0.02%
3,600
BP icon
246
BP
BP
$85B
$268K 0.02%
7,926
-1,116
GEV icon
247
GE Vernova
GEV
$163B
$265K 0.02%
868
+2
SPMB icon
248
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$265K 0.02%
12,000
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$263K 0.02%
2,702
AFL icon
250
Aflac
AFL
$57.6B
$256K 0.02%
2,302
7 8 9
10
11