LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.44M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$3.84M
2
+$3.31M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.58M

Sector Composition

1 Technology 14.55%
2 Financials 9.46%
3 Healthcare 7.34%
4 Industrials 6.4%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.36M 0.35%
57,701
-100
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.95M 0.33%
60,536
+3,217
PFE icon
78
Pfizer
PFE
$139B
$4.92M 0.32%
194,261
+35,283
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.91M 0.32%
108,560
+4,455
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.68M 0.31%
57,335
-2,874
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$37.2B
$4.65M 0.31%
215,853
+775
SLB icon
82
SLB Limited
SLB
$48.7B
$4.64M 0.31%
110,358
+8,203
PH icon
83
Parker-Hannifin
PH
$92.8B
$4.64M 0.31%
7,629
-171
KO icon
84
Coca-Cola
KO
$295B
$4.63M 0.3%
64,234
-432
TGT icon
85
Target
TGT
$41.3B
$4.56M 0.3%
43,721
+218
TTE icon
86
TotalEnergies
TTE
$133B
$4.51M 0.3%
68,868
+4,319
DOV icon
87
Dover
DOV
$22.8B
$4.51M 0.3%
25,644
-680
KMB icon
88
Kimberly-Clark
KMB
$40.3B
$4.34M 0.29%
30,278
-665
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.22M 0.28%
45,206
-4,327
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.2M 0.28%
160,186
-4,001
UPS icon
91
United Parcel Service
UPS
$73.2B
$4.11M 0.27%
37,329
+216
WFC icon
92
Wells Fargo
WFC
$262B
$4.07M 0.27%
56,640
+27
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.87M 0.25%
7,263
+424
VOO icon
94
Vanguard S&P 500 ETF
VOO
$757B
$3.76M 0.25%
7,311
-110
EMR icon
95
Emerson Electric
EMR
$72.8B
$3.66M 0.24%
33,358
+2
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.63M 0.24%
37,609
-306
IBM icon
97
IBM
IBM
$262B
$3.56M 0.23%
14,320
+7
MMM icon
98
3M
MMM
$81.3B
$3.55M 0.23%
24,187
-292
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.29M 0.22%
62,887
+10,160
MKL icon
100
Markel Group
MKL
$23.9B
$3.28M 0.22%
1,755
+15
2 3
4
5 6