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
EES icon
301
WisdomTree US SmallCap Earnings Fund
EES
$637M
$67K ﹤0.01%
1,200
CGW icon
302
Invesco S&P Global Water Index ETF
CGW
$1B
$64.2K ﹤0.01%
1,000
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$55.5K ﹤0.01%
487
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$52.3K ﹤0.01%
600
KBE icon
305
State Street SPDR S&P Bank ETF
KBE
$1.41B
$50.5K ﹤0.01%
850
IYR icon
306
iShares US Real Estate ETF
IYR
$4.15B
$49.3K ﹤0.01%
508
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$46.3K ﹤0.01%
300
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$3.09B
$40.5K ﹤0.01%
+301
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$31.4K ﹤0.01%
300
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$39.2B
$30.7K ﹤0.01%
389
+279
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$30.4K ﹤0.01%
+1,247
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$8.96B
$30K ﹤0.01%
+588
VXF icon
313
Vanguard Extended Market ETF
VXF
$25B
$29.1K ﹤0.01%
139
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$33.3B
$28.9K ﹤0.01%
+1,250
VTV icon
315
Vanguard Value ETF
VTV
$154B
$20.9K ﹤0.01%
112
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$18.7K ﹤0.01%
+399
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$16.4K ﹤0.01%
94
PGX icon
318
Invesco Preferred ETF
PGX
$3.9B
$16.2K ﹤0.01%
1,400
SCHR icon
319
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$14.8K ﹤0.01%
590
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$14.1K ﹤0.01%
147
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$27.2B
$13.8K ﹤0.01%
+204
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$13.2K ﹤0.01%
102
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$13.1K ﹤0.01%
+30
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$12.2K ﹤0.01%
+126
IYW icon
325
iShares US Technology ETF
IYW
$21.2B
$11.9K ﹤0.01%
+61
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