LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.44M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$3.84M
2
+$3.31M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.58M

Sector Composition

1 Technology 14.55%
2 Financials 9.46%
3 Healthcare 7.34%
4 Industrials 6.4%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$164B
$14.3M 0.94%
3,101
+38
PG icon
27
Procter & Gamble
PG
$354B
$14.2M 0.94%
83,553
+130
WMT icon
28
Walmart
WMT
$859B
$14.1M 0.93%
159,954
-2,481
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14M 0.92%
238,929
+11,960
V icon
30
Visa
V
$664B
$13.9M 0.91%
39,630
-109
ETN icon
31
Eaton
ETN
$145B
$13.9M 0.91%
51,081
-711
NSC icon
32
Norfolk Southern
NSC
$65B
$13.8M 0.91%
58,203
-807
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$13.8M 0.91%
276,248
+20,924
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$13.4M 0.88%
536,713
-6,259
AVGO icon
35
Broadcom
AVGO
$1.65T
$13.4M 0.88%
80,046
-508
TJX icon
36
TJX Companies
TJX
$160B
$13.3M 0.87%
108,964
-710
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$12.6M 0.83%
22,370
-96
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.5M 0.83%
118,311
+1,282
UNH icon
39
UnitedHealth
UNH
$323B
$12M 0.79%
22,839
-354
DUK icon
40
Duke Energy
DUK
$99.9B
$11.8M 0.78%
97,091
+9,336
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$11.6M 0.76%
75,152
-5,975
GS icon
42
Goldman Sachs
GS
$232B
$11.5M 0.76%
21,018
-281
ELV icon
43
Elevance Health
ELV
$78.5B
$11.4M 0.75%
26,153
+1,035
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$35.3B
$11.3M 0.74%
77,419
+5,830
RTX icon
45
RTX Corp
RTX
$211B
$11.3M 0.74%
85,116
-16,032
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.9M 0.72%
183,104
+6,676
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$10.6M 0.69%
40,794
-512
MS icon
48
Morgan Stanley
MS
$252B
$10.5M 0.69%
89,626
+1,234
PEP icon
49
PepsiCo
PEP
$210B
$10.2M 0.67%
68,290
+2,875
PNC icon
50
PNC Financial Services
PNC
$70.4B
$9.22M 0.61%
52,466
-406
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