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
PEY icon
326
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$10.8K ﹤0.01%
512
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$32B
$7.1K ﹤0.01%
34
TBIL
328
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$6.75K ﹤0.01%
+135
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$6.53K ﹤0.01%
+125
IYG icon
330
iShares US Financial Services ETF
IYG
$1.91B
$6.18K ﹤0.01%
+69
VUG icon
331
Vanguard Growth ETF
VUG
$202B
$4.8K ﹤0.01%
10
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.07K ﹤0.01%
+25
DFSD icon
333
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$77 ﹤0.01%
2
DWM icon
334
WisdomTree International Equity Fund
DWM
$622M
$37 ﹤0.01%
1
CMF icon
335
iShares California Muni Bond ETF
CMF
$3.61B
– –
-117
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$35.7B
– –
-1,768
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-24
FCX icon
338
Freeport-McMoran
FCX
$63.9B
– –
-5,000
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
– –
-1,107
INTU icon
340
Intuit
INTU
$180B
– –
-255
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-1,125
KMX icon
342
CarMax
KMX
$5.73B
– –
-3,185
PGR icon
343
Progressive
PGR
$133B
– –
-1,151
VTHR icon
344
Vanguard Russell 3000 ETF
VTHR
$3.75B
– –
-36,664
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