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
IEZ icon
301
iShares US Oil Equipment & Services ETF
IEZ
$347M
$42.9K ﹤0.01%
+2,055
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$40K ﹤0.01%
90
+60
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$35.3K ﹤0.01%
250
-2,840
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$34.9K ﹤0.01%
255
-5,844
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$2.44B
$32.7K ﹤0.01%
251
-50
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$32K ﹤0.01%
300
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$43.4B
$30.7K ﹤0.01%
389
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$30.4K ﹤0.01%
1,247
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$9.2B
$29.9K ﹤0.01%
588
VXF icon
310
Vanguard Extended Market ETF
VXF
$26B
$29.1K ﹤0.01%
139
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.84B
$28.8K ﹤0.01%
204
-2,686
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$35.8B
$28.8K ﹤0.01%
1,250
VTV icon
313
Vanguard Value ETF
VTV
$169B
$21.4K ﹤0.01%
112
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$34.1B
$20.3K ﹤0.01%
96
+62
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$18.8K ﹤0.01%
399
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$18.6K ﹤0.01%
164
-2,538
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$22B
$16.7K ﹤0.01%
94
PGX icon
318
Invesco Preferred ETF
PGX
$3.97B
$15.7K ﹤0.01%
1,400
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.85B
$14.2K ﹤0.01%
147
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$14.2K ﹤0.01%
+47
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$13.4K ﹤0.01%
102
IYW icon
322
iShares US Technology ETF
IYW
$19.6B
$12.2K ﹤0.01%
61
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$12.1K ﹤0.01%
126
PEY icon
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$10.4K ﹤0.01%
512
TBIL
325
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$6.73K ﹤0.01%
135
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13
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