LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$4.3M
3
+$3.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M

Top Sells

1
+$21.8M
2
+$3.82M
3
+$3.25M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M

Sector Composition

1 Technology 13.8%
2 Financials 8.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$273K 0.01%
1,720
-450
A icon
252
Agilent Technologies
A
$39.1B
$272K 0.01%
2,385
-1
UDR icon
253
UDR
UDR
$12.1B
$270K 0.01%
7,980
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$269K 0.01%
12,000
LH icon
255
Labcorp
LH
$21.1B
$267K 0.01%
1,000
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$264K 0.01%
3,000
-700
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$255K 0.01%
6,250
-729
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$252K 0.01%
5,397
-1,665
FAST icon
259
Fastenal
FAST
$53.5B
$251K 0.01%
5,408
+217
AVY icon
260
Avery Dennison
AVY
$12B
$251K 0.01%
1,453
USFR icon
261
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$246K 0.01%
4,885
-4,905
MFC icon
262
Manulife Financial
MFC
$63.5B
$234K 0.01%
6,794
BN icon
263
Brookfield
BN
$98.5B
$229K 0.01%
5,660
-208
CVS icon
264
CVS Health
CVS
$117B
$222K 0.01%
3,086
-1
NXT icon
265
Nextpower Inc
NXT
$22.1B
$220K 0.01%
+1,828
ENB icon
266
Enbridge
ENB
$124B
$219K 0.01%
4,036
-568
BHRB icon
267
Burke & Herbert Financial Services Corp
BHRB
$1.27B
$218K 0.01%
3,500
WM icon
268
Waste Management
WM
$86.8B
$216K 0.01%
939
-1
WTRG icon
269
Essential Utilities
WTRG
$10.6B
$215K 0.01%
5,350
GLD icon
270
SPDR Gold Trust
GLD
$147B
$215K 0.01%
+500
TMUS icon
271
T-Mobile US
TMUS
$196B
$214K 0.01%
+1,020
UPS icon
272
United Parcel Service
UPS
$93.7B
$213K 0.01%
2,162
-7,041
KHC icon
273
Kraft Heinz
KHC
$27.6B
$211K 0.01%
9,402
CMCSA icon
274
Comcast
CMCSA
$84.5B
$207K 0.01%
7,199
-333
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.5B
$203K 0.01%
648
9 10
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