LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.04M
3
+$6.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M

Top Sells

1
+$16.1M
2
+$10M
3
+$7.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.3M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

1 Technology 15.4%
2 Financials 8.78%
3 Industrials 6.03%
4 Healthcare 5.05%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$362B
$10.2M 0.53%
25,223
+295
WMT icon
52
Walmart Inc
WMT
$1.01T
$10.2M 0.52%
98,837
-2,626
LOW icon
53
Lowe's Companies
LOW
$144B
$9.58M 0.49%
38,107
+1,454
AMT icon
54
American Tower
AMT
$88.6B
$9.47M 0.49%
49,236
+2,841
PEP icon
55
PepsiCo
PEP
$224B
$9.2M 0.47%
65,493
-8
JNJ icon
56
Johnson & Johnson
JNJ
$591B
$9.18M 0.47%
49,484
-5,909
SOXX icon
57
iShares Semiconductor ETF
SOXX
$21.6B
$8.94M 0.46%
32,992
+222
VOO icon
58
Vanguard S&P 500 ETF
VOO
$853B
$8.86M 0.46%
14,464
-2
ELV icon
59
Elevance Health
ELV
$63.8B
$8.79M 0.45%
27,197
+394
UL icon
60
Unilever
UL
$150B
$8.65M 0.45%
129,748
+1,184
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$5.8B
$8.61M 0.44%
110,073
+1,660
MRK icon
62
Merck
MRK
$296B
$7.95M 0.41%
94,702
+2,485
AMGN icon
63
Amgen
AMGN
$203B
$7.66M 0.39%
27,145
+750
LMT icon
64
Lockheed Martin
LMT
$152B
$7.62M 0.39%
15,258
+433
UNH icon
65
UnitedHealth
UNH
$264B
$7.36M 0.38%
21,308
+410
ABBV icon
66
AbbVie
ABBV
$415B
$7.35M 0.38%
31,731
-104
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$7.27M 0.37%
15,518
-220
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.08B
$7.25M 0.37%
141,417
+2,740
IWV icon
69
iShares Russell 3000 ETF
IWV
$18.5B
$7.24M 0.37%
19,097
-667
CB icon
70
Chubb
CB
$131B
$6.96M 0.36%
24,663
+463
MKL icon
71
Markel Group
MKL
$25.5B
$6.72M 0.35%
3,515
+60
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$134B
$6.5M 0.33%
88,432
-3,915
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$9.09B
$6.39M 0.33%
98,306
-10,525
PM icon
74
Philip Morris
PM
$276B
$6.06M 0.31%
37,363
+412
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$64.2B
$6.03M 0.31%
49,990
-660
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3
4 5