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
$2.03B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.08M
3
+$7.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$8.66M
2
+$4.44M
3
+$3.81M
4
UPS icon
United Parcel Service
UPS
+$2.52M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M

Sector Composition

1 Technology 14.97%
2 Financials 8.73%
3 Industrials 5.64%
4 Healthcare 5.39%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$64.3B
$6.15M 0.3%
49,890
-100
CAT icon
77
Caterpillar
CAT
$344B
$5.85M 0.29%
10,210
-242
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$5.72M 0.28%
12,089
-3,429
MCD icon
79
McDonald's
MCD
$236B
$5.7M 0.28%
18,639
+122
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.65M 0.28%
105,133
-2,622
KLAC icon
81
KLA
KLAC
$192B
$5.36M 0.26%
4,409
-24
ABT icon
82
Abbott
ABT
$198B
$5.26M 0.26%
41,957
-656
WFC icon
83
Wells Fargo
WFC
$256B
$5.25M 0.26%
56,363
+336
PFE icon
84
Pfizer
PFE
$152B
$5.22M 0.26%
209,725
+3,251
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4.95M 0.24%
59,104
-5,342
IWV icon
86
iShares Russell 3000 ETF
IWV
$18.5B
$4.9M 0.24%
12,672
-6,425
SLB icon
87
SLB Ltd
SLB
$72.5B
$4.85M 0.24%
126,382
+5,280
TTE icon
88
TotalEnergies
TTE
$166B
$4.82M 0.24%
73,716
+370
ADP icon
89
Automatic Data Processing
ADP
$87.4B
$4.81M 0.24%
18,711
-176
MO icon
90
Altria Group
MO
$114B
$4.42M 0.22%
76,725
+24,670
EMR icon
91
Emerson Electric
EMR
$82.8B
$4.36M 0.21%
32,840
-280
IBM icon
92
IBM
IBM
$231B
$4.35M 0.21%
14,684
+13
KO icon
93
Coca-Cola
KO
$336B
$4.34M 0.21%
62,041
-300
AXP icon
94
American Express
AXP
$214B
$4.22M 0.21%
11,397
+6
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$4.14M 0.2%
35,199
-1,140
DOV icon
96
Dover
DOV
$29.9B
$3.97M 0.2%
20,350
-265
QCOM icon
97
Qualcomm
QCOM
$148B
$3.95M 0.19%
23,087
+210
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.89M 0.19%
35,281
-2,505
GD icon
99
General Dynamics
GD
$98.4B
$3.77M 0.19%
11,197
-98
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.74M 0.18%
83,546
+606
2 3
4
5 6