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
State Street Consumer Staples Select Sector SPDR ETF
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
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.07B
$10M 0.56%
+36,664
WMT icon
52
Walmart Inc
WMT
$954B
$9.92M 0.56%
101,463
-58,491
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$9.71M 0.55%
72,057
-5,362
PNC icon
54
PNC Financial Services
PNC
$90.2B
$9.39M 0.53%
50,355
-2,111
HD icon
55
Home Depot
HD
$378B
$9.14M 0.51%
24,928
+17
UL icon
56
Unilever
UL
$141B
$8.85M 0.5%
128,564
-2,024
PEP icon
57
PepsiCo
PEP
$200B
$8.65M 0.49%
65,501
-2,789
JNJ icon
58
Johnson & Johnson
JNJ
$527B
$8.46M 0.48%
55,393
-36,193
VOO icon
59
Vanguard S&P 500 ETF
VOO
$851B
$8.22M 0.46%
14,466
+7,155
LOW icon
60
Lowe's Companies
LOW
$156B
$8.13M 0.46%
36,653
+127
SOXX icon
61
iShares Semiconductor ETF
SOXX
$20.3B
$7.82M 0.44%
32,770
-196
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.15B
$7.76M 0.44%
108,413
-1,897
AMGN icon
63
Amgen
AMGN
$178B
$7.37M 0.41%
26,395
+1,991
MRK icon
64
Merck
MRK
$270B
$7.3M 0.41%
92,217
-795
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.77B
$7.09M 0.4%
138,677
+25,150
CB icon
66
Chubb
CB
$118B
$7.01M 0.39%
24,200
-445
IWV icon
67
iShares Russell 3000 ETF
IWV
$18.6B
$6.94M 0.39%
19,764
+15,865
MKL icon
68
Markel Group
MKL
$26B
$6.9M 0.39%
3,455
+1,700
LMT icon
69
Lockheed Martin
LMT
$135B
$6.87M 0.39%
14,825
+105
PM icon
70
Philip Morris
PM
$270B
$6.73M 0.38%
36,951
+485
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$6.68M 0.38%
15,738
+187
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$6.63M 0.37%
108,831
-41,389
UNH icon
73
UnitedHealth
UNH
$300B
$6.52M 0.37%
20,898
-1,941
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$126B
$6.38M 0.36%
92,347
-1,117
ABBV icon
75
AbbVie
ABBV
$379B
$5.91M 0.33%
31,835
+1,303
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3
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