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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$36.7K ﹤0.01%
540
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$36.4K ﹤0.01%
250
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.4B
$30.5K ﹤0.01%
389
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$30.3K ﹤0.01%
1,247
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$9.5B
$30K ﹤0.01%
588
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$29.5K ﹤0.01%
230
-25
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$29.4K ﹤0.01%
300
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$41.6B
$28.6K ﹤0.01%
1,250
VXF icon
309
Vanguard Extended Market ETF
VXF
$30.1B
$28.6K ﹤0.01%
139
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.23B
$27.5K ﹤0.01%
251
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$25.3K ﹤0.01%
175
-29
VTV icon
312
Vanguard Value ETF
VTV
$179B
$22K ﹤0.01%
112
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$35.5B
$20.9K ﹤0.01%
96
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$19.4K ﹤0.01%
164
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$18.7K ﹤0.01%
399
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$17.3K ﹤0.01%
94
PGX icon
317
Invesco Preferred ETF
PGX
$3.82B
$15.2K ﹤0.01%
1,400
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$14.8K ﹤0.01%
147
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$14.2K ﹤0.01%
47
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$13.5K ﹤0.01%
102
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$12K ﹤0.01%
126
IYW icon
322
iShares US Technology ETF
IYW
$25.9B
$11.1K ﹤0.01%
61
PEY icon
323
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$11K ﹤0.01%
512
USIG icon
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.4K ﹤0.01%
125
IYG icon
325
iShares US Financial Services ETF
IYG
$1.89B
$5.72K ﹤0.01%
69
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13
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