LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Return 16.08%
This Quarter Return
+10.76%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.37B
AUM Growth
+$85.3M
Cap. Flow
-$33.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25

Top Buys

1
PG icon
Procter & Gamble
PG
$8.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.29M
3
JNJ icon
Johnson & Johnson
JNJ
$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.04M
5
AAPL icon
Apple
AAPL
$2.98M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$18.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12M
3
MBB icon
iShares MBS ETF
MBB
$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.47M
5
ALB icon
Albemarle
ALB
$5.74M

Sector Composition

1 Technology 15.64%
2 Healthcare 11.98%
3 Financials 10.97%
4 Industrials 9.12%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
251
Exponent
EXPO
$3.69B
$210K 0.02%
1,800
– –
TECH icon
252
Bio-Techne
TECH
$8.23B
$207K 0.02%
+1,600
New +$207K
FLEX icon
253
Flex
FLEX
$20.6B
$203K 0.01%
+14,690
New +$203K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-56,333
Closed -$6.47M
AON icon
255
Aon
AON
$80.5B
– –
-1,648
Closed -$418K
BIIB icon
256
Biogen
BIIB
$20.5B
– –
-750
Closed -$212K
BSX icon
257
Boston Scientific
BSX
$159B
– –
-5,600
Closed -$243K
C icon
258
Citigroup
C
$179B
– –
-5,367
Closed -$377K
EL icon
259
Estee Lauder
EL
$31.5B
– –
-1,066
Closed -$320K
GVI icon
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-3,710
Closed -$427K
HLT icon
261
Hilton Worldwide
HLT
$65.4B
– –
-1,850
Closed -$238K
IAU icon
262
iShares Gold Trust
IAU
$52B
– –
-11,388
Closed -$380K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-52,495
Closed -$3.15M
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-52,746
Closed -$2.88M
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-21,490
Closed -$1.1M
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$8.53B
– –
-2,870
Closed -$496K
MBB icon
267
iShares MBS ETF
MBB
$41.1B
– –
-64,057
Closed -$6.93M
MUB icon
268
iShares National Muni Bond ETF
MUB
$38.7B
– –
-17,460
Closed -$2.03M
NEAR icon
269
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-238,420
Closed -$12M
NFLX icon
270
Netflix
NFLX
$534B
– –
-468
Closed -$286K
OGN icon
271
Organon & Co
OGN
$2.52B
– –
-13,934
Closed -$457K
SHM icon
272
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-12,000
Closed -$593K
TFI icon
273
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-15,000
Closed -$774K
TIP icon
274
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,625
Closed -$335K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-39,980
Closed -$3.78M
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