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
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.4M
3
+$6.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.57M

Top Sells

1
+$16.3M
2
+$10M
3
+$7.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
MMM icon
3M
MMM
+$1.27M

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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.84M 0.3%
107,755
-234
ABT icon
77
Abbott
ABT
$218B
$5.71M 0.29%
42,613
-18
MCD icon
78
McDonald's
MCD
$219B
$5.63M 0.29%
18,517
+499
ADP icon
79
Automatic Data Processing
ADP
$105B
$5.54M 0.29%
18,887
-142
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$5.42M 0.28%
64,446
+4,730
PH icon
81
Parker-Hannifin
PH
$110B
$5.32M 0.27%
7,015
-406
PFE icon
82
Pfizer
PFE
$145B
$5.26M 0.27%
206,474
+15,992
LLY icon
83
Eli Lilly
LLY
$925B
$5.13M 0.26%
6,720
-65
CAT icon
84
Caterpillar
CAT
$277B
$4.99M 0.26%
10,452
+392
KLAC icon
85
KLA
KLAC
$159B
$4.78M 0.25%
4,433
-41
WFC icon
86
Wells Fargo
WFC
$280B
$4.7M 0.24%
56,027
-615
TTE icon
87
TotalEnergies
TTE
$144B
$4.38M 0.23%
73,346
+3,167
EMR icon
88
Emerson Electric
EMR
$75.8B
$4.34M 0.22%
33,120
-178
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$4.3M 0.22%
36,339
-88
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.17M 0.21%
37,786
-3,464
SLB icon
91
SLB Ltd
SLB
$56.1B
$4.16M 0.21%
121,102
+12,773
IBM icon
92
IBM
IBM
$283B
$4.14M 0.21%
14,671
+401
KO icon
93
Coca-Cola
KO
$305B
$4.13M 0.21%
62,341
-320
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.95M 0.2%
74,496
+12,955
GD icon
95
General Dynamics
GD
$91.3B
$3.85M 0.2%
11,295
-165
QCOM icon
96
Qualcomm
QCOM
$187B
$3.81M 0.2%
22,877
-140
AXP icon
97
American Express
AXP
$254B
$3.78M 0.19%
11,391
-50
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.75M 0.19%
126,679
-16,362
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$3.7M 0.19%
41,470
-761
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$38.3B
$3.68M 0.19%
143,090
-33,238
2 3
4
5 6