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
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$36.3M
3
+$14.5M
4
AMT icon
American Tower
AMT
+$10.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10M

Top Sells

1
+$6.08M
2
+$5.72M
3
+$5.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.76M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$164B
$16.9M 0.95%
2,922
-179
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$158B
$16.6M 0.93%
199,087
-5,563
NSC icon
28
Norfolk Southern
NSC
$63.6B
$15.6M 0.88%
60,881
+2,678
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$15.3M 0.86%
307,248
+31,000
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$15.2M 0.85%
257,776
+18,847
GS icon
31
Goldman Sachs
GS
$242B
$14.7M 0.82%
20,729
-289
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$14.5M 0.82%
497,507
-39,206
EAGL
33
Eagle Capital Select Equity ETF
EAGL
$3.19B
$14.5M 0.81%
+479,808
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$14.2M 0.8%
129,437
+59,392
V icon
35
Visa
V
$649B
$14M 0.79%
39,389
-241
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.36T
$14M 0.79%
79,263
+4,111
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$13.9M 0.78%
22,462
+92
TJX icon
38
TJX Companies
TJX
$163B
$13.3M 0.75%
107,742
-1,222
PG icon
39
Procter & Gamble
PG
$346B
$13.1M 0.73%
82,023
-1,530
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$12.7M 0.71%
118,644
+333
MS icon
41
Morgan Stanley
MS
$263B
$12.5M 0.7%
88,439
-1,187
TMO icon
42
Thermo Fisher Scientific
TMO
$218B
$12.2M 0.69%
30,087
-1,055
RTX icon
43
RTX Corp
RTX
$233B
$12.1M 0.68%
82,672
-2,444
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$11.8M 0.66%
197,329
+14,225
DUK icon
45
Duke Energy
DUK
$96.1B
$11.3M 0.64%
95,768
-1,323
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.9B
$11M 0.62%
39,145
-1,649
AMAT icon
47
Applied Materials
AMAT
$178B
$10.9M 0.62%
59,768
-166
TT icon
48
Trane Technologies
TT
$92B
$10.9M 0.61%
24,959
-1,491
ELV icon
49
Elevance Health
ELV
$73B
$10.4M 0.59%
26,803
+650
AMT icon
50
American Tower
AMT
$84.8B
$10.3M 0.58%
+46,395
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