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
FAST icon
276
Fastenal
FAST
$53.3B
$208K 0.01%
5,191
+13
WM icon
277
Waste Management
WM
$98.4B
$207K 0.01%
940
-83
WTRG icon
278
Essential Utilities
WTRG
$11.4B
$205K 0.01%
5,350
BND icon
279
Vanguard Total Bond Market
BND
$151B
$197K 0.01%
2,657
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$70.2B
$182K 0.01%
864
-2,880
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$166K 0.01%
1,800
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$165K 0.01%
1,380
-6
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$154K 0.01%
1,640
VV icon
284
Vanguard Large-Cap ETF
VV
$47.3B
$150K 0.01%
476
DFUV icon
285
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$120K 0.01%
2,581
-2
SCHV icon
286
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$116K 0.01%
3,921
-270
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$114K 0.01%
455
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$107K 0.01%
541
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$99.7K ﹤0.01%
1,243
+1
MDYV icon
290
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$93.6K ﹤0.01%
1,106
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$85K ﹤0.01%
1,091
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$13.3B
$76.6K ﹤0.01%
1,100
-150
EES icon
293
WisdomTree US SmallCap Earnings Fund
EES
$665M
$68.3K ﹤0.01%
1,200
CGW icon
294
Invesco S&P Global Water Index ETF
CGW
$1.07B
$63K ﹤0.01%
1,000
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$61.3K ﹤0.01%
1,120
-4,489
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$55.5K ﹤0.01%
487
KBE icon
297
State Street SPDR S&P Bank ETF
KBE
$1.39B
$51.6K ﹤0.01%
850
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51.2K ﹤0.01%
1,200
IYR icon
299
iShares US Real Estate ETF
IYR
$4.2B
$47.7K ﹤0.01%
508
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$46.5K ﹤0.01%
300
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