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
ETN icon
26
Eaton
ETN
$130B
$18.4M 0.95%
49,087
+26
CSCO icon
27
Cisco
CSCO
$307B
$18.3M 0.94%
268,046
+4,526
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$161B
$17.3M 0.89%
198,340
-747
EAGL
29
Eagle Capital Select Equity ETF
EAGL
$3.45B
$17M 0.88%
545,058
+65,250
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$16.9M 0.87%
338,149
+30,901
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$16.8M 0.86%
284,791
+27,015
GS icon
32
Goldman Sachs
GS
$251B
$16.6M 0.85%
20,829
+100
AMP icon
33
Ameriprise Financial
AMP
$43.7B
$16.6M 0.85%
33,764
+123
BKNG icon
34
Booking.com
BKNG
$163B
$15.8M 0.81%
2,922
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$15.7M 0.81%
493,147
-4,360
TMO icon
36
Thermo Fisher Scientific
TMO
$218B
$15.5M 0.8%
31,870
+1,783
TJX icon
37
TJX Companies
TJX
$167B
$15.3M 0.79%
105,710
-2,032
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$15M 0.77%
130,398
+961
RTX icon
39
RTX Corp
RTX
$226B
$14.2M 0.73%
84,892
+2,220
MS icon
40
Morgan Stanley
MS
$276B
$14.1M 0.73%
88,716
+277
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$13.5M 0.7%
225,093
+27,764
V icon
42
Visa
V
$636B
$13.5M 0.69%
39,512
+123
PG icon
43
Procter & Gamble
PG
$343B
$12.6M 0.65%
81,963
-60
AMAT icon
44
Applied Materials
AMAT
$214B
$12.5M 0.64%
60,916
+1,148
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.3M 0.63%
114,745
-3,899
DUK icon
46
Duke Energy
DUK
$92.2B
$12.2M 0.63%
98,583
+2,815
VO icon
47
Vanguard Mid-Cap ETF
VO
$89.4B
$10.8M 0.55%
36,608
-2,537
TT icon
48
Trane Technologies
TT
$90.7B
$10.7M 0.55%
25,380
+421
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$10.7M 0.55%
76,870
+4,813
PNC icon
50
PNC Financial Services
PNC
$77.6B
$10.5M 0.54%
52,314
+1,959
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