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
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$36.3M
3
+$14.5M
4
AMT icon
American Tower
AMT
+$10.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10M

Top Sells

1
+$6.08M
2
+$5.72M
3
+$5.53M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.76M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$23.7B
$270K 0.02%
5,213
-367
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$269K 0.02%
2,702
CMCSA icon
253
Comcast
CMCSA
$101B
$268K 0.02%
7,513
-28
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$265K 0.01%
12,000
LH icon
255
Labcorp
LH
$22.5B
$263K 0.01%
1,000
AFL icon
256
Aflac
AFL
$57.4B
$260K 0.01%
2,462
+160
LHX icon
257
L3Harris
LHX
$64.8B
$254K 0.01%
1,011
+55
BN icon
258
Brookfield
BN
$106B
$245K 0.01%
5,948
OTIS icon
259
Otis Worldwide
OTIS
$35.1B
$244K 0.01%
+2,462
BP icon
260
BP
BP
$90.9B
$237K 0.01%
7,926
WM icon
261
Waste Management
WM
$89.1B
$234K 0.01%
1,023
-150
VLO icon
262
Valero Energy
VLO
$56B
$229K 0.01%
1,706
+113
RPG icon
263
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$227K 0.01%
+4,955
TMUS icon
264
T-Mobile US
TMUS
$208B
$218K 0.01%
916
CVS icon
265
CVS Health
CVS
$99.8B
$218K 0.01%
3,163
+10
MFC icon
266
Manulife Financial
MFC
$62.7B
$217K 0.01%
6,794
FCX icon
267
Freeport-McMoran
FCX
$84.3B
$217K 0.01%
5,000
-400
KMX icon
268
CarMax
KMX
$6.92B
$214K 0.01%
+3,185
QQQ icon
269
Invesco QQQ Trust
QQQ
$409B
$214K 0.01%
+388
BHRB icon
270
Burke & Herbert Financial Services Corp
BHRB
$972M
$209K 0.01%
+3,500
INTU icon
271
Intuit
INTU
$152B
$201K 0.01%
+255
TIXT
272
DELISTED
TELUS International
TIXT
$182K 0.01%
+50,000
BND icon
273
Vanguard Total Bond Market
BND
$147B
$167K 0.01%
+2,270
VONV icon
274
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$153K 0.01%
+1,800
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$150K 0.01%
1,380
-2,494
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