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
USIG icon
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$6.47K ﹤0.01%
125
IYG icon
327
iShares US Financial Services ETF
IYG
$1.95B
$6.37K ﹤0.01%
69
VUG icon
328
Vanguard Growth ETF
VUG
$195B
$4.88K ﹤0.01%
10
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.07K ﹤0.01%
25
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$297 ﹤0.01%
+2
DWM icon
331
WisdomTree International Equity Fund
DWM
$665M
$38 ﹤0.01%
1
AFG icon
332
American Financial Group
AFG
$10.9B
– –
-1,400
DFSD icon
333
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
– –
-2
DLY
334
DoubleLine Yield Opportunities Fund
DLY
$706M
– –
-18,380
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$29.8B
– –
-204
GIS icon
336
General Mills
GIS
$23.4B
– –
-5,763
HRL icon
337
Hormel Foods
HRL
$13.4B
– –
-18,410
IAU icon
338
iShares Gold Trust
IAU
$82.7B
– –
-8,188
IBKR icon
339
Interactive Brokers
IBKR
$30.8B
– –
-3,024
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
– –
-872
SCHR icon
341
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-590
STZ icon
342
Constellation Brands
STZ
$26.5B
– –
-3,486
SWK icon
343
Stanley Black & Decker
SWK
$12.6B
– –
-3,876
TIXT
344
DELISTED
TELUS International
TIXT
– –
-50,000
TMUS icon
345
T-Mobile US
TMUS
$241B
– –
-916
SW
346
Smurfit Westrock
SW
$23.4B
– –
-29,683
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