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
HD icon
51
Home Depot
HD
$390B
$9.13M 0.6%
24,911
-11
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22.9B
$8.96M 0.59%
76,970
-2,950
TT icon
53
Trane Technologies
TT
$92.5B
$8.91M 0.59%
26,450
+119
UL icon
54
Unilever
UL
$155B
$8.75M 0.58%
146,911
+3,168
AMAT icon
55
Applied Materials
AMAT
$179B
$8.7M 0.57%
59,934
+3,858
LOW icon
56
Lowe's Companies
LOW
$137B
$8.52M 0.56%
36,526
-248
MRK icon
57
Merck
MRK
$212B
$8.42M 0.55%
93,012
+3,607
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$8.33M 0.55%
150,220
+80,000
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.76M 0.51%
70,213
-5,050
AMGN icon
60
Amgen
AMGN
$161B
$7.6M 0.5%
24,404
+80
CB icon
61
Chubb
CB
$107B
$7.46M 0.49%
24,645
+45
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$4.95B
$6.92M 0.46%
110,310
+465
LMT icon
63
Lockheed Martin
LMT
$116B
$6.58M 0.43%
14,720
+386
ABBV icon
64
AbbVie
ABBV
$406B
$6.4M 0.42%
30,532
-333
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$6.23M 0.41%
70,045
+150
SOXX icon
66
iShares Semiconductor ETF
SOXX
$15.7B
$6.2M 0.41%
32,966
+350
ADBE icon
67
Adobe
ADBE
$140B
$6.08M 0.4%
15,855
+1,009
PM icon
68
Philip Morris
PM
$246B
$5.84M 0.38%
36,466
-1,636
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$107B
$5.8M 0.38%
93,464
-797
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.78M 0.38%
113,527
-7,300
LLY icon
71
Eli Lilly
LLY
$720B
$5.64M 0.37%
6,830
-121
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$5.62M 0.37%
15,551
-1,602
ABT icon
73
Abbott
ABT
$224B
$5.56M 0.37%
41,913
-881
ADP icon
74
Automatic Data Processing
ADP
$114B
$5.52M 0.36%
17,979
-378
MCD icon
75
McDonald's
MCD
$220B
$5.47M 0.36%
17,518
-241
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3
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