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
Consumers Staples Select Sector SPDR Fund
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
SLYG icon
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$146K 0.01%
+1,640
VV icon
277
Vanguard Large-Cap ETF
VV
$46.6B
$136K 0.01%
+476
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$125K 0.01%
+2,000
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$116K 0.01%
+635
SCHV icon
280
Schwab US Large-Cap Value ETF
SCHV
$14B
$116K 0.01%
+4,191
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$35.7B
$113K 0.01%
+1,768
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$110K 0.01%
+1,850
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$109K 0.01%
+455
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$109K 0.01%
+2,583
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$90.3K 0.01%
+1,242
MDYV icon
286
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$87.8K ﹤0.01%
+1,106
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$84.4K ﹤0.01%
+1,091
FTHI icon
288
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$80K ﹤0.01%
+3,500
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$11.1B
$79.6K ﹤0.01%
+1,250
CGW icon
290
Invesco S&P Global Water Index ETF
CGW
$1.02B
$62.5K ﹤0.01%
+1,000
EES icon
291
WisdomTree US SmallCap Earnings Fund
EES
$618M
$61.2K ﹤0.01%
+1,200
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$56.1K ﹤0.01%
+1,107
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$54.5K ﹤0.01%
+487
XLU icon
294
Utilities Select Sector SPDR Fund
XLU
$21.8B
$49K ﹤0.01%
+600
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$48.6K ﹤0.01%
+1,125
IYR icon
296
iShares US Real Estate ETF
IYR
$3.67B
$48.1K ﹤0.01%
+508
KBE icon
297
State Street SPDR S&P Bank ETF
KBE
$1.44B
$47.4K ﹤0.01%
+850
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.5B
$44.3K ﹤0.01%
+300
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$28.6K ﹤0.01%
+300
VXF icon
300
Vanguard Extended Market ETF
VXF
$23.8B
$26.8K ﹤0.01%
+139
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