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
GD icon
101
General Dynamics
GD
$90B
$3.13M 0.21%
11,500
-143
KLAC icon
102
KLA
KLAC
$151B
$3.13M 0.21%
4,604
-200
QCOM icon
103
Qualcomm
QCOM
$178B
$3.13M 0.21%
20,373
-1,379
MO icon
104
Altria Group
MO
$108B
$3.12M 0.21%
51,109
-2,410
AXP icon
105
American Express
AXP
$238B
$3.08M 0.2%
11,453
-198
SPDW icon
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.96M 0.19%
81,222
ITW icon
107
Illinois Tool Works
ITW
$72.9B
$2.91M 0.19%
11,680
-69
DGX icon
108
Quest Diagnostics
DGX
$21.2B
$2.77M 0.18%
16,370
-669
BLK icon
109
Blackrock
BLK
$181B
$2.76M 0.18%
2,916
-143
EPS icon
110
WisdomTree US LargeCap Fund
EPS
$1.26B
$2.74M 0.18%
46,252
SBUX icon
111
Starbucks
SBUX
$96.6B
$2.72M 0.18%
27,771
-997
CL icon
112
Colgate-Palmolive
CL
$63.9B
$2.68M 0.18%
28,611
+3
MUB icon
113
iShares National Muni Bond ETF
MUB
$40.4B
$2.65M 0.17%
25,113
-374
CAT icon
114
Caterpillar
CAT
$248B
$2.57M 0.17%
7,805
+4
THG icon
115
Hanover Insurance
THG
$6.12B
$2.49M 0.16%
14,299
-314
BMY icon
116
Bristol-Myers Squibb
BMY
$89B
$2.37M 0.16%
38,818
+2,773
PKG icon
117
Packaging Corp of America
PKG
$18.3B
$2.31M 0.15%
11,615
-343
NVO icon
118
Novo Nordisk
NVO
$248B
$2.21M 0.15%
+31,251
KNSL icon
119
Kinsale Capital Group
KNSL
$10.4B
$2.19M 0.14%
4,494
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.17M 0.14%
35,770
UNP icon
121
Union Pacific
UNP
$135B
$2.06M 0.14%
8,729
+30
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.04M 0.13%
87,123
-438
MDLZ icon
123
Mondelez International
MDLZ
$81B
$2.03M 0.13%
29,718
+8
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.99M 0.13%
13,152
+427
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.94M 0.13%
7,915
3 4
5
6 7