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
$2.03B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.08M
3
+$7.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$8.66M
2
+$4.44M
3
+$3.81M
4
UPS icon
United Parcel Service
UPS
+$2.52M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M

Sector Composition

1 Technology 14.97%
2 Financials 8.73%
3 Industrials 5.64%
4 Healthcare 5.39%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.65M 0.18%
121,374
-5,305
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$38.6B
$3.61M 0.18%
137,579
-5,511
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$3.61M 0.18%
81,222
ITW icon
104
Illinois Tool Works
ITW
$82.5B
$3.31M 0.16%
13,431
-273
EPS icon
105
WisdomTree US LargeCap Fund
EPS
$1.4B
$3.28M 0.16%
46,252
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.24M 0.16%
6,446
-172
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.22M 0.16%
60,866
-13,630
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.18M 0.16%
111,632
-5,201
BLK icon
109
Blackrock
BLK
$163B
$3M 0.15%
2,799
-47
KNSL icon
110
Kinsale Capital Group
KNSL
$8.86B
$2.74M 0.13%
6,994
MMM icon
111
3M
MMM
$84.5B
$2.68M 0.13%
16,742
+807
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$2.65M 0.13%
36,050
+280
DGX icon
113
Quest Diagnostics
DGX
$23.1B
$2.64M 0.13%
15,242
-572
THG icon
114
Hanover Insurance
THG
$6.27B
$2.53M 0.12%
13,859
NXST icon
115
Nexstar Media Group
NXST
$7.39B
$2.49M 0.12%
12,287
UNP icon
116
Union Pacific
UNP
$157B
$2.34M 0.12%
10,099
-249
KMB icon
117
Kimberly-Clark
KMB
$34.4B
$2.25M 0.11%
22,348
-1,942
PKG icon
118
Packaging Corp of America
PKG
$20.8B
$2.25M 0.11%
10,924
-471
DE icon
119
Deere & Co
DE
$167B
$2.23M 0.11%
4,785
+1,774
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.21M 0.11%
7,915
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.18M 0.11%
9,926
-29
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$2.15M 0.11%
45,949
SBUX icon
123
Starbucks
SBUX
$111B
$2.15M 0.11%
25,506
-72
CL icon
124
Colgate-Palmolive
CL
$76.7B
$2.15M 0.11%
27,175
-533
BK icon
125
Bank of New York Mellon
BK
$81.8B
$2.09M 0.1%
18,015
+62
3 4
5
6 7