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
UVV icon
251
Universal Corp
UVV
$1.31B
$314K 0.02%
5,613
BSX icon
252
Boston Scientific
BSX
$146B
$313K 0.02%
3,210
LHX icon
253
L3Harris
LHX
$52B
$309K 0.02%
1,011
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$300K 0.02%
5,609
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$299K 0.02%
2,702
UDR icon
256
UDR
UDR
$11.8B
$297K 0.02%
7,980
-1,000
AEP icon
257
American Electric Power
AEP
$63.1B
$293K 0.02%
2,604
GIS icon
258
General Mills
GIS
$24.6B
$291K 0.01%
5,763
+550
SWK icon
259
Stanley Black & Decker
SWK
$11.2B
$288K 0.01%
3,876
-239
LH icon
260
Labcorp
LH
$22B
$287K 0.01%
1,000
CSQ icon
261
Calamos Strategic Total Return Fund
CSQ
$3.07B
$280K 0.01%
+14,505
CAH icon
262
Cardinal Health
CAH
$47.5B
$278K 0.01%
1,773
-35
DLY
263
DoubleLine Yield Opportunities Fund
DLY
$708M
$277K 0.01%
+18,380
AFL icon
264
Aflac
AFL
$57.1B
$275K 0.01%
2,462
VLO icon
265
Valero Energy
VLO
$54B
$271K 0.01%
1,592
-114
SPMB icon
266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$269K 0.01%
12,000
BN icon
267
Brookfield
BN
$104B
$268K 0.01%
5,870
-78
FTHI icon
268
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$256K 0.01%
10,800
+7,300
FAST icon
269
Fastenal
FAST
$47.3B
$254K 0.01%
+5,178
CVS icon
270
CVS Health
CVS
$95.2B
$236K 0.01%
3,133
-30
OTIS icon
271
Otis Worldwide
OTIS
$33.9B
$234K 0.01%
2,562
+100
AVY icon
272
Avery Dennison
AVY
$13.6B
$232K 0.01%
+1,428
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$231K 0.01%
+1,375
ENB icon
274
Enbridge
ENB
$104B
$228K 0.01%
+4,523
WM icon
275
Waste Management
WM
$87.1B
$226K 0.01%
1,023
9 10
11
12 13