LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$4.3M
3
+$3.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M

Top Sells

1
+$21.8M
2
+$3.82M
3
+$3.25M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M

Sector Composition

1 Technology 13.8%
2 Financials 8.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$273B
$6.42M 0.32%
4,359
-50
MKL icon
77
Markel Group
MKL
$22.2B
$6.4M 0.32%
3,344
-170
PH icon
78
Parker-Hannifin
PH
$108B
$6.19M 0.31%
6,918
-109
MCD icon
79
McDonald's
MCD
$196B
$5.74M 0.29%
18,466
-173
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.73M 0.29%
105,961
+828
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76B
$5.64M 0.28%
49,890
UNH icon
82
UnitedHealth
UNH
$351B
$5.54M 0.28%
20,474
-276
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$131B
$5.47M 0.27%
51,284
+2,928
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$5.06M 0.25%
82,666
-880
MO icon
85
Altria Group
MO
$118B
$5.01M 0.25%
75,905
-820
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$4.78M 0.24%
57,804
-1,300
KO icon
87
Coca-Cola
KO
$339B
$4.71M 0.23%
61,949
-92
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.8B
$4.7M 0.23%
12,672
SAP icon
89
SAP
SAP
$211B
$4.45M 0.22%
25,991
-2,580
WFC icon
90
Wells Fargo
WFC
$240B
$4.42M 0.22%
55,516
-847
EMR icon
91
Emerson Electric
EMR
$78.6B
$4.28M 0.21%
32,631
-209
ABT icon
92
Abbott
ABT
$152B
$4.22M 0.21%
41,139
-818
DOV icon
93
Dover
DOV
$29.1B
$4.21M 0.21%
20,179
-171
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$3.86M 0.19%
34,795
-404
GD icon
95
General Dynamics
GD
$92.2B
$3.8M 0.19%
11,085
-112
ADP icon
96
Automatic Data Processing
ADP
$90.5B
$3.79M 0.19%
18,676
-35
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$3.71M 0.18%
81,222
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.65M 0.18%
118,033
-3,341
IBM icon
99
IBM
IBM
$287B
$3.54M 0.18%
14,609
-75
KNSL icon
100
Kinsale Capital Group
KNSL
$6.67B
$3.51M 0.18%
10,273
+3,279
2 3
4
5 6