LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$4.3M
3
+$3.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M

Top Sells

1
+$21.8M
2
+$3.82M
3
+$3.25M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
ACWI icon
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$19.8M 0.99%
103,338
-1,673
AMAT icon
27
Applied Materials
AMAT
$389B
$19.8M 0.99%
57,822
-1,725
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$19.2M 0.96%
29,463
-533
ORCL icon
29
Oracle
ORCL
$703B
$18.4M 0.92%
124,883
-1,268
NSC icon
30
Norfolk Southern
NSC
$69.1B
$18.2M 0.91%
63,248
+139
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$18M 0.9%
301,532
+16,855
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.8M 0.89%
197,051
-641
ETN icon
33
Eaton
ETN
$162B
$17.4M 0.87%
48,666
-49
GS icon
34
Goldman Sachs
GS
$314B
$17.2M 0.86%
20,359
-181
TJX icon
35
TJX Companies
TJX
$170B
$16.6M 0.83%
103,982
-374
EAGL
36
Eagle Capital Select Equity ETF
EAGL
$4.28B
$16.6M 0.83%
545,058
VOO icon
37
Vanguard S&P 500 ETF
VOO
$981B
$16.3M 0.81%
27,278
-182
RTX icon
38
RTX Corp
RTX
$235B
$16.2M 0.81%
83,743
-1,247
TMO icon
39
Thermo Fisher Scientific
TMO
$179B
$15.7M 0.78%
31,928
-287
AMP icon
40
Ameriprise Financial
AMP
$40B
$15M 0.75%
33,853
+198
MS icon
41
Morgan Stanley
MS
$339B
$14.5M 0.72%
88,015
+448
DUK icon
42
Duke Energy
DUK
$94.4B
$13.3M 0.66%
101,658
+2,095
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$12.3M 0.62%
84,204
+2,203
BKNG icon
44
Booking.com
BKNG
$130B
$12.3M 0.62%
73,300
-775
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$12.1M 0.6%
113,226
-256
PG icon
46
Procter & Gamble
PG
$328B
$11.8M 0.59%
81,862
+11
JNJ icon
47
Johnson & Johnson
JNJ
$537B
$11.7M 0.58%
47,943
-1,557
MRK icon
48
Merck
MRK
$286B
$11M 0.55%
91,627
-648
PNC icon
49
PNC Financial Services
PNC
$88.7B
$10.9M 0.55%
52,567
+261
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$10.9M 0.54%
136,048
+3,965
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