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
VTV icon
301
Vanguard Value ETF
VTV
$148B
$19.8K ﹤0.01%
+112
PGX icon
302
Invesco Preferred ETF
PGX
$3.84B
$15.6K ﹤0.01%
+1,400
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$15.5K ﹤0.01%
+94
SCHR icon
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14.8K ﹤0.01%
+590
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$13.4K ﹤0.01%
+147
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$12.6K ﹤0.01%
+102
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$10.4K ﹤0.01%
+512
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$38.8B
$8.66K ﹤0.01%
+110
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$31B
$6.63K ﹤0.01%
+34
CMF icon
310
iShares California Muni Bond ETF
CMF
$3.41B
$6.52K ﹤0.01%
+117
VUG icon
311
Vanguard Growth ETF
VUG
$196B
$4.38K ﹤0.01%
+10
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.22K ﹤0.01%
+24
DFSD icon
313
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$77 ﹤0.01%
+2
DWM icon
314
WisdomTree International Equity Fund
DWM
$609M
$35 ﹤0.01%
+1
WTRG icon
315
Essential Utilities
WTRG
$11.3B
– –
-5,350
SXT icon
316
Sensient Technologies
SXT
$4.05B
– –
-7,040
IEZ icon
317
iShares US Oil Equipment & Services ETF
IEZ
$120M
– –
-12,841
FDX icon
318
FedEx
FDX
$63.1B
– –
-1,249
FAST icon
319
Fastenal
FAST
$46.8B
– –
-5,178
ADBE icon
320
Adobe
ADBE
$140B
– –
-15,855
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