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
MUB icon
126
iShares National Muni Bond ETF
MUB
$41.4B
$1.9M 0.1%
17,851
-3,261
MDLZ icon
127
Mondelez International
MDLZ
$72.3B
$1.88M 0.1%
30,110
-8
NVS icon
128
Novartis
NVS
$257B
$1.84M 0.09%
14,349
-185
MDT icon
129
Medtronic
MDT
$131B
$1.82M 0.09%
19,091
+22
MPC icon
130
Marathon Petroleum
MPC
$56.9B
$1.82M 0.09%
9,418
-50
D icon
131
Dominion Energy
D
$51.3B
$1.81M 0.09%
29,626
+3,079
JCI icon
132
Johnson Controls International
JCI
$69.8B
$1.72M 0.09%
15,659
-160
IWM icon
133
iShares Russell 2000 ETF
IWM
$72.4B
$1.72M 0.09%
7,113
-12
VB icon
134
Vanguard Small-Cap ETF
VB
$69.4B
$1.7M 0.09%
6,703
-65
NVO icon
135
Novo Nordisk
NVO
$211B
$1.7M 0.09%
30,625
-176
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.68M 0.09%
9,500
-1,094
DIS icon
137
Walt Disney
DIS
$189B
$1.68M 0.09%
14,666
+1,072
ALL icon
138
Allstate
ALL
$54.6B
$1.67M 0.09%
7,775
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.61M 0.08%
16,683
-465
CSX icon
140
CSX Corp
CSX
$66.9B
$1.6M 0.08%
44,926
+13,810
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.58M 0.08%
19,793
+2,078
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.58M 0.08%
29,333
+40
EG icon
143
Everest Group
EG
$13.2B
$1.57M 0.08%
4,469
-34
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.54M 0.08%
28,438
+3,269
COF icon
145
Capital One
COF
$144B
$1.54M 0.08%
7,221
+356
SHEL icon
146
Shell
SHEL
$215B
$1.52M 0.08%
21,314
-419
DD icon
147
DuPont de Nemours
DD
$16.6B
$1.51M 0.08%
19,363
+132
IVE icon
148
iShares S&P 500 Value ETF
IVE
$47.5B
$1.51M 0.08%
7,300
TRV icon
149
Travelers Companies
TRV
$63.4B
$1.51M 0.08%
5,398
-13
BMY icon
150
Bristol-Myers Squibb
BMY
$104B
$1.5M 0.08%
33,220
+122
4 5
6
7 8