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
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$36.3M
3
+$14.5M
4
AMT icon
American Tower
AMT
+$10.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10M

Top Sells

1
+$6.08M
2
+$5.72M
3
+$5.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.76M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$251B
$3.65M 0.21%
11,441
-12
UPS icon
102
United Parcel Service
UPS
$81.4B
$3.64M 0.2%
36,092
-1,237
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.58M 0.2%
42,231
-2,975
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.48M 0.2%
7,173
-90
ITW icon
105
Illinois Tool Works
ITW
$71.2B
$3.4M 0.19%
13,744
+2,064
KNSL icon
106
Kinsale Capital Group
KNSL
$9.14B
$3.38M 0.19%
6,994
+2,500
GD icon
107
General Dynamics
GD
$92.9B
$3.34M 0.19%
11,460
-40
SPDW icon
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$3.29M 0.18%
81,222
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.25M 0.18%
61,541
-1,346
BLK icon
110
Blackrock
BLK
$166B
$3.1M 0.17%
2,957
+41
MO icon
111
Altria Group
MO
$97B
$3.01M 0.17%
51,330
+221
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.99M 0.17%
118,330
+31,207
EPS icon
113
WisdomTree US LargeCap Fund
EPS
$1.27B
$2.96M 0.17%
46,252
DGX icon
114
Quest Diagnostics
DGX
$20.9B
$2.9M 0.16%
16,155
-215
CL icon
115
Colgate-Palmolive
CL
$63.5B
$2.6M 0.15%
28,608
-3
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.4M 0.14%
35,770
THG icon
117
Hanover Insurance
THG
$6.48B
$2.37M 0.13%
13,949
-350
SBUX icon
118
Starbucks
SBUX
$98.3B
$2.31M 0.13%
25,178
-2,593
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$2.25M 0.13%
7,915
MUB icon
120
iShares National Muni Bond ETF
MUB
$40.2B
$2.21M 0.12%
21,112
-4,001
PKG icon
121
Packaging Corp of America
PKG
$17.9B
$2.15M 0.12%
11,428
-187
NVO icon
122
Novo Nordisk
NVO
$218B
$2.13M 0.12%
30,801
-450
NXST icon
123
Nexstar Media Group
NXST
$5.57B
$2.13M 0.12%
12,287
+5,000
MDLZ icon
124
Mondelez International
MDLZ
$73.5B
$2.03M 0.11%
30,118
+400
SPEM icon
125
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.96M 0.11%
45,949
3 4
5
6 7