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
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.4M
3
+$6.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.57M

Top Sells

1
+$16.3M
2
+$10M
3
+$7.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
MMM icon
3M
MMM
+$1.27M

Sector Composition

1 Technology 15.4%
2 Financials 8.78%
3 Industrials 6.03%
4 Healthcare 5.05%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$226K 0.01%
+3,926
CMCSA icon
277
Comcast
CMCSA
$100B
$226K 0.01%
7,180
-333
TIXT
278
DELISTED
TELUS International
TIXT
$224K 0.01%
50,000
TLH icon
279
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$219K 0.01%
+2,130
TMUS icon
280
T-Mobile US
TMUS
$233B
$219K 0.01%
916
BHRB icon
281
Burke & Herbert Financial Services Corp
BHRB
$1.01B
$216K 0.01%
3,500
WTRG icon
282
Essential Utilities
WTRG
$11B
$213K 0.01%
+5,350
MFC icon
283
Manulife Financial
MFC
$59.1B
$212K 0.01%
6,794
IBKR icon
284
Interactive Brokers
IBKR
$28.9B
$208K 0.01%
+3,024
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$13.1B
$207K 0.01%
+648
AFG icon
286
American Financial Group
AFG
$11B
$204K 0.01%
+1,400
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$200K 0.01%
+4,000
BND icon
288
Vanguard Total Bond Market
BND
$143B
$198K 0.01%
2,657
+387
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$166K 0.01%
693
+3
VONV icon
290
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$161K 0.01%
1,800
SLYG icon
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$155K 0.01%
1,640
VV icon
292
Vanguard Large-Cap ETF
VV
$47.4B
$147K 0.01%
476
SCHV icon
293
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$122K 0.01%
4,191
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$117K 0.01%
455
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$115K 0.01%
2,583
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$105K 0.01%
541
-94
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$97.3K 0.01%
1,242
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$92.3K ﹤0.01%
1,106
DFAS icon
299
Dimensional US Small Cap ETF
DFAS
$12B
$85.6K ﹤0.01%
1,250
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$85.2K ﹤0.01%
1,091
10 11
12
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