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
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$36.3M
3
+$14.5M
4
AMT icon
American Tower
AMT
+$10.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10M

Top Sells

1
+$6.08M
2
+$5.72M
3
+$5.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.76M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$46.5B
$481K 0.03%
6,570
+1,597
GEV icon
227
GE Vernova
GEV
$151B
$459K 0.03%
868
HUBB icon
228
Hubbell
HUBB
$23.3B
$441K 0.02%
1,080
-10
XLK icon
229
Technology Select Sector SPDR Fund
XLK
$94.2B
$440K 0.02%
1,737
-435
FHI icon
230
Federated Hermes
FHI
$3.82B
$434K 0.02%
9,786
-600
CHD icon
231
Church & Dwight Co
CHD
$20.4B
$415K 0.02%
4,315
-155
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$14B
$405K 0.02%
3,064
-1,800
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$390K 0.02%
2,934
-16
TMFC icon
234
Motley Fool 100 Index ETF
TMFC
$1.75B
$381K 0.02%
5,900
UDR icon
235
UDR
UDR
$11.4B
$367K 0.02%
+8,980
GLW icon
236
Corning
GLW
$70.6B
$366K 0.02%
6,950
BSX icon
237
Boston Scientific
BSX
$156B
$345K 0.02%
+3,210
ADI icon
238
Analog Devices
ADI
$117B
$340K 0.02%
+1,428
TXN icon
239
Texas Instruments
TXN
$147B
$328K 0.02%
1,579
+60
UVV icon
240
Universal Corp
UVV
$1.32B
$327K 0.02%
5,613
RY icon
241
Royal Bank of Canada
RY
$207B
$322K 0.02%
2,450
-50
ALB icon
242
Albemarle
ALB
$13.5B
$322K 0.02%
5,137
+1,800
YUM icon
243
Yum! Brands
YUM
$41.6B
$316K 0.02%
2,133
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$310K 0.02%
3,700
PGR icon
245
Progressive
PGR
$131B
$307K 0.02%
+1,151
CAH icon
246
Cardinal Health
CAH
$49B
$304K 0.02%
1,808
-220
NOC icon
247
Northrop Grumman
NOC
$79.6B
$284K 0.02%
568
-4
SWK icon
248
Stanley Black & Decker
SWK
$10.4B
$279K 0.02%
4,115
+52
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$271K 0.02%
5,609
AEP icon
250
American Electric Power
AEP
$65B
$270K 0.02%
2,604
-512
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10
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