LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$4.3M
3
+$3.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M

Top Sells

1
+$21.8M
2
+$3.82M
3
+$3.25M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M

Sector Composition

1 Technology 13.8%
2 Financials 8.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$128B
$198K 0.01%
1,492
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$76B
$185K 0.01%
864
VONV icon
278
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$169K 0.01%
1,800
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$158K 0.01%
1,640
PDO
280
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$156K 0.01%
12,050
-8,950
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$150K 0.01%
1,380
VV icon
282
Vanguard Large-Cap ETF
VV
$53.2B
$142K 0.01%
476
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$120K 0.01%
3,921
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$116K 0.01%
2,400
-181
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$109K 0.01%
455
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$104K 0.01%
541
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$95.1K ﹤0.01%
1,242
-1
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$94.2K ﹤0.01%
1,106
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$84.2K ﹤0.01%
1,091
EES icon
290
WisdomTree US SmallCap Earnings Fund
EES
$681M
$69.7K ﹤0.01%
1,200
DFAS icon
291
Dimensional US Small Cap ETF
DFAS
$14.4B
$67.6K ﹤0.01%
950
-150
CGW icon
292
Invesco S&P Global Water Index ETF
CGW
$992M
$63.9K ﹤0.01%
1,000
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$31B
$63.6K ﹤0.01%
1,120
IEZ icon
294
iShares US Oil Equipment & Services ETF
IEZ
$654M
$59.5K ﹤0.01%
2,055
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$55.1K ﹤0.01%
1,200
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$54.2K ﹤0.01%
487
KBE icon
297
State Street SPDR S&P Bank ETF
KBE
$1.36B
$50.6K ﹤0.01%
850
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$48.5K ﹤0.01%
300
IYR icon
299
iShares US Real Estate ETF
IYR
$4.79B
$48K ﹤0.01%
508
FTHI icon
300
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$45.9K ﹤0.01%
2,000
-8,819
10 11
12
13 14