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
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.04M
3
+$6.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M

Top Sells

1
+$16.1M
2
+$10M
3
+$7.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.3M
5
MMM icon
3M
MMM
+$1.26M

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
$1.05B
$10.8K ﹤0.01%
512
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$34B
$7.1K ﹤0.01%
34
TBIL
328
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$6.75K ﹤0.01%
+135
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$6.53K ﹤0.01%
+125
IYG icon
330
iShares US Financial Services ETF
IYG
$1.97B
$6.18K ﹤0.01%
+69
VUG icon
331
Vanguard Growth ETF
VUG
$196B
$4.8K ﹤0.01%
10
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.07K ﹤0.01%
+25
DFSD icon
333
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$77 ﹤0.01%
2
DWM icon
334
WisdomTree International Equity Fund
DWM
$669M
$37 ﹤0.01%
1
CMF icon
335
iShares California Muni Bond ETF
CMF
$4.1B
– –
-117
ICSH icon
336
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-1,107
INTU icon
337
Intuit
INTU
$120B
– –
-255
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$38.3B
– –
-1,768
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-24
FCX icon
340
Freeport-McMoran
FCX
$96.6B
– –
-5,000
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
– –
-1,125
KMX icon
342
CarMax
KMX
$5.92B
– –
-3,185
PGR icon
343
Progressive
PGR
$123B
– –
-1,151
VTHR icon
344
Vanguard Russell 3000 ETF
VTHR
$4.16B
– –
-36,664
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