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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$20.1M 0.99%
105,011
+470
CVX icon
27
Chevron
CVX
$369B
$20M 0.98%
131,046
+1,472
TMO icon
28
Thermo Fisher Scientific
TMO
$192B
$18.7M 0.92%
32,215
+345
NSC icon
29
Norfolk Southern
NSC
$71.1B
$18.2M 0.9%
63,109
+6
GS icon
30
Goldman Sachs
GS
$262B
$18.1M 0.89%
20,540
-289
EAGL
31
Eagle Capital Select Equity ETF
EAGL
$3.78B
$17.7M 0.87%
545,058
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$175B
$17.7M 0.87%
197,692
-648
VOO icon
33
Vanguard S&P 500 ETF
VOO
$855B
$17.2M 0.85%
27,460
+12,996
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$17.1M 0.84%
284,677
+59,584
AMP icon
35
Ameriprise Financial
AMP
$43.2B
$16.5M 0.81%
33,655
-109
TJX icon
36
TJX Companies
TJX
$179B
$16M 0.79%
104,356
-1,354
BKNG icon
37
Booking.com
BKNG
$135B
$15.9M 0.78%
2,963
+41
RTX icon
38
RTX Corp
RTX
$279B
$15.6M 0.77%
84,990
+98
MS icon
39
Morgan Stanley
MS
$268B
$15.5M 0.77%
87,567
-1,149
ETN icon
40
Eaton
ETN
$138B
$15.5M 0.76%
48,715
-372
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$51B
$15.4M 0.76%
472,177
-20,970
AMAT icon
42
Applied Materials
AMAT
$286B
$15.3M 0.75%
59,547
-1,369
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.06B
$14M 0.69%
132,083
+1,685
V icon
44
Visa
V
$621B
$13.9M 0.68%
39,617
+105
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.7M 0.63%
82,001
+5,131
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$12.2M 0.6%
113,482
-1,263
PG icon
47
Procter & Gamble
PG
$367B
$11.7M 0.58%
81,851
-112
DUK icon
48
Duke Energy
DUK
$102B
$11.7M 0.57%
99,563
+980
PNC icon
49
PNC Financial Services
PNC
$86.6B
$10.9M 0.54%
52,306
-8
WMT icon
50
Walmart Inc
WMT
$1.02T
$10.9M 0.54%
97,619
-1,218
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