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
ITW icon
101
Illinois Tool Works
ITW
$72.5B
$3.57M 0.18%
13,704
-40
SPDW icon
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$3.48M 0.18%
81,222
DOV icon
103
Dover
DOV
$26.1B
$3.44M 0.18%
20,615
-4,459
MO icon
104
Altria Group
MO
$98.1B
$3.44M 0.18%
52,055
+725
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 0.17%
6,618
-555
BLK icon
106
Blackrock
BLK
$168B
$3.32M 0.17%
2,846
-111
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.26M 0.17%
116,833
-1,497
EPS icon
108
WisdomTree US LargeCap Fund
EPS
$1.33B
$3.19M 0.16%
46,252
KMB icon
109
Kimberly-Clark
KMB
$35.2B
$3.02M 0.16%
24,290
-5,821
UPS icon
110
United Parcel Service
UPS
$83.3B
$3.02M 0.16%
36,132
+40
DGX icon
111
Quest Diagnostics
DGX
$20.3B
$3.01M 0.16%
15,814
-341
KNSL icon
112
Kinsale Capital Group
KNSL
$8.71B
$2.97M 0.15%
6,994
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.55M 0.13%
35,770
THG icon
114
Hanover Insurance
THG
$6.4B
$2.52M 0.13%
13,859
-90
PKG icon
115
Packaging Corp of America
PKG
$17.8B
$2.48M 0.13%
11,395
-33
MMM icon
116
3M
MMM
$91.9B
$2.47M 0.13%
15,935
-8,152
UNP icon
117
Union Pacific
UNP
$140B
$2.45M 0.13%
10,348
+2,222
NXST icon
118
Nexstar Media Group
NXST
$5.79B
$2.43M 0.13%
12,287
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.33M 0.12%
7,915
CL icon
120
Colgate-Palmolive
CL
$63B
$2.21M 0.11%
27,708
-900
SBUX icon
121
Starbucks
SBUX
$99.1B
$2.16M 0.11%
25,578
+400
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.15M 0.11%
45,949
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.15M 0.11%
9,955
+3,933
SYY icon
124
Sysco
SYY
$35.1B
$1.97M 0.1%
23,950
-50
BK icon
125
Bank of New York Mellon
BK
$78.9B
$1.96M 0.1%
17,953
-50
3 4
5
6 7