LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$2.01B
1-Year Est. Return
22.05%
This Fund
S&P 500
1 Year Est. Return
+22.05%
AUM
$2.01B
AUM Growth
-$25.6M
(-1.3%)
Holding
335
Top Buys
| 1 | +$33.4M | |
| 2 | +$4.3M | |
| 3 | +$3.85M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$3.82M | |
| 3 | +$3.25M | |
| 4 |
Exxon Mobil
XOM
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$232B
| $4.37K | ﹤0.01% |
60
|
|
||
|
TBIL
327
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
| $2.99K | ﹤0.01% |
60
-75
|
|
||
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $2.06K | ﹤0.01% |
25
|
|
||
329
WisdomTree International Equity Fund
DWM
$672M
| $39 | ﹤0.01% |
1
|
|
||
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| – | – |
-6,013
|
|
||
331
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| – | – |
-2,060
|
|
||
332
Boston Scientific
BSX
$70.9B
| – | – |
-3,035
|
|
||
333
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| – | – |
-2
|
|
||
|
MICC
334
The Magnum Ice Cream Company N.V.
MICC
$10.3B
| – | – |
-28,033
|
|
||
335
Otis Worldwide
OTIS
$27B
| – | – |
-2,727
|
|