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
ITW icon
101
Illinois Tool Works
ITW
$71.5B
$3.44M 0.17%
13,226
-205
AXP icon
102
American Express
AXP
$212B
$3.43M 0.17%
11,340
-57
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.4M 0.17%
30,842
-4,439
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.31M 0.17%
62,966
+2,100
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.17M 0.16%
108,947
-2,685
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.57B
$3.15M 0.16%
46,252
DE icon
107
Deere & Co
DE
$156B
$3.13M 0.16%
5,560
+775
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.5B
$3.11M 0.15%
123,751
-13,828
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.05M 0.15%
6,373
-73
DGX icon
110
Quest Diagnostics
DGX
$21.4B
$2.9M 0.14%
14,787
-455
QCOM icon
111
Qualcomm
QCOM
$254B
$2.88M 0.14%
22,379
-708
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.7M 0.13%
35,970
-80
BLK icon
113
Blackrock
BLK
$158B
$2.68M 0.13%
2,787
-12
UNP icon
114
Union Pacific
UNP
$157B
$2.41M 0.12%
9,936
-163
MMM icon
115
3M
MMM
$79.7B
$2.4M 0.12%
16,492
-250
THG icon
116
Hanover Insurance
THG
$6.54B
$2.38M 0.12%
13,708
-151
TFC icon
117
Truist Financial
TFC
$60B
$2.38M 0.12%
51,670
+24,483
SBUX icon
118
Starbucks
SBUX
$109B
$2.33M 0.12%
25,953
+447
CL icon
119
Colgate-Palmolive
CL
$70.6B
$2.24M 0.11%
26,270
-905
NXST icon
120
Nexstar Media Group
NXST
$5.53B
$2.22M 0.11%
12,287
PKG icon
121
Packaging Corp of America
PKG
$20B
$2.21M 0.11%
10,391
-533
MPC icon
122
Marathon Petroleum
MPC
$76.8B
$2.18M 0.11%
8,933
-167
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$2.16M 0.11%
45,949
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.13M 0.11%
9,926
KMB icon
125
Kimberly-Clark
KMB
$32.4B
$2.11M 0.11%
21,883
-465
3 4
5
6 7