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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.84M 0.3%
107,755
-234
ABT icon
77
Abbott
ABT
$159B
$5.71M 0.29%
42,613
-18
MCD icon
78
McDonald's
MCD
$213B
$5.63M 0.29%
18,517
+499
ADP icon
79
Automatic Data Processing
ADP
$81.2B
$5.54M 0.29%
18,887
-142
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$5.42M 0.28%
64,446
+4,730
PH icon
81
Parker-Hannifin
PH
$120B
$5.32M 0.27%
7,015
-406
PFE icon
82
Pfizer
PFE
$152B
$5.26M 0.27%
206,474
+15,992
LLY icon
83
Eli Lilly
LLY
$823B
$5.13M 0.26%
6,720
-65
CAT icon
84
Caterpillar
CAT
$376B
$4.99M 0.26%
10,452
+392
KLAC icon
85
KLA
KLAC
$238B
$4.78M 0.25%
4,433
-41
WFC icon
86
Wells Fargo
WFC
$247B
$4.7M 0.24%
56,027
-615
TTE icon
87
TotalEnergies
TTE
$191B
$4.38M 0.23%
73,346
+3,167
EMR icon
88
Emerson Electric
EMR
$80.2B
$4.34M 0.22%
33,120
-178
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$4.3M 0.22%
36,339
-88
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.17M 0.21%
37,786
-3,464
SLB icon
91
SLB Ltd
SLB
$81.6B
$4.16M 0.21%
121,102
+12,773
IBM icon
92
IBM
IBM
$236B
$4.14M 0.21%
14,671
+401
KO icon
93
Coca-Cola
KO
$321B
$4.13M 0.21%
62,341
-320
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.95M 0.2%
74,496
+12,955
GD icon
95
General Dynamics
GD
$86.9B
$3.85M 0.2%
11,295
-165
QCOM icon
96
Qualcomm
QCOM
$145B
$3.81M 0.2%
22,877
-140
AXP icon
97
American Express
AXP
$228B
$3.78M 0.19%
11,391
-50
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.75M 0.19%
126,679
-16,362
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.7M 0.19%
82,940
-1,522
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$40.5B
$3.68M 0.19%
143,090
-33,238
2 3
4
5 6