LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.08M
3
+$7.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$8.66M
2
+$4.44M
3
+$3.81M
4
UPS icon
United Parcel Service
UPS
+$2.52M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M

Sector Composition

1 Technology 14.97%
2 Financials 8.73%
3 Industrials 5.64%
4 Healthcare 5.39%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$86.3B
$297K 0.01%
916
-33
LHX icon
252
L3Harris
LHX
$68.8B
$297K 0.01%
1,011
QQEW icon
253
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$293K 0.01%
+2,060
UDR icon
254
UDR
UDR
$12.4B
$293K 0.01%
7,980
PDO
255
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$291K 0.01%
21,000
-3,400
BSX icon
256
Boston Scientific
BSX
$108B
$289K 0.01%
3,035
-175
UVV icon
257
Universal Corp
UVV
$1.34B
$287K 0.01%
5,438
-175
AFL icon
258
Aflac
AFL
$58.5B
$285K 0.01%
2,584
+122
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$282K 0.01%
+6,979
BN icon
260
Brookfield
BN
$97.1B
$269K 0.01%
5,868
-2
SPMB icon
261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$269K 0.01%
12,000
AVY icon
262
Avery Dennison
AVY
$14.5B
$264K 0.01%
1,453
+25
FTHI icon
263
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$256K 0.01%
10,819
+19
LH icon
264
Labcorp
LH
$23.2B
$251K 0.01%
1,000
FCX icon
265
Freeport-McMoran
FCX
$95.4B
$249K 0.01%
+4,908
VLO icon
266
Valero Energy
VLO
$68.8B
$249K 0.01%
1,529
-63
MFC icon
267
Manulife Financial
MFC
$58.4B
$246K 0.01%
6,794
CVS icon
268
CVS Health
CVS
$103B
$245K 0.01%
3,087
-46
OTIS icon
269
Otis Worldwide
OTIS
$35.5B
$238K 0.01%
2,727
+165
KHC icon
270
Kraft Heinz
KHC
$28.5B
$228K 0.01%
+9,402
CMCSA icon
271
Comcast
CMCSA
$115B
$225K 0.01%
7,532
+352
ENB icon
272
Enbridge
ENB
$118B
$220K 0.01%
4,604
+81
BHRB icon
273
Burke & Herbert Financial Services Corp
BHRB
$987M
$218K 0.01%
3,500
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$215K 0.01%
1,492
-1,982
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$13.2B
$209K 0.01%
648
9 10
11
12 13