LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.44M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$3.84M
2
+$3.31M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.58M

Sector Composition

1 Technology 14.55%
2 Financials 9.46%
3 Healthcare 7.34%
4 Industrials 6.4%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$254K 0.02%
5,040
-100
IEZ icon
252
iShares US Oil Equipment & Services ETF
IEZ
$109M
$250K 0.02%
12,841
-12,549
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$245K 0.02%
5,609
TMUS icon
254
T-Mobile US
TMUS
$258B
$244K 0.02%
916
+4
ALB icon
255
Albemarle
ALB
$10.9B
$242K 0.02%
+3,337
LH icon
256
Labcorp
LH
$23.8B
$233K 0.02%
1,000
CVS icon
257
CVS Health
CVS
$105B
$214K 0.01%
3,153
-23,272
MFC icon
258
Manulife Financial
MFC
$53.5B
$212K 0.01%
6,794
WTRG icon
259
Essential Utilities
WTRG
$11.6B
$211K 0.01%
+5,350
VLO icon
260
Valero Energy
VLO
$49B
$210K 0.01%
+1,593
BN icon
261
Brookfield
BN
$99.8B
$208K 0.01%
3,965
-180
FCX icon
262
Freeport-McMoran
FCX
$59.1B
$204K 0.01%
5,400
FAST icon
263
Fastenal
FAST
$48.7B
$201K 0.01%
5,178
-400
LHX icon
264
L3Harris
LHX
$53.1B
$200K 0.01%
956
-163
DEO icon
265
Diageo
DEO
$54.3B
– –
-1,579
KHC icon
266
Kraft Heinz
KHC
$30.2B
– –
-9,246
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-4,955
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-4,000
7 8 9 10
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