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
NVS icon
126
Novartis
NVS
$274B
$2.1M 0.1%
13,766
-352
D icon
127
Dominion Energy
D
$58.5B
$2.09M 0.1%
33,747
+1,700
BNY
128
Bank of New York Mellon
BNY
$96.1B
$2.08M 0.1%
17,492
-523
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$2.03M 0.1%
7,895
-20
BMY icon
130
Bristol-Myers Squibb
BMY
$111B
$1.99M 0.1%
32,835
SHEL icon
131
Shell
SHEL
$244B
$1.95M 0.1%
20,977
MUB icon
132
iShares National Muni Bond ETF
MUB
$44.8B
$1.94M 0.1%
18,239
-766
JCI icon
133
Johnson Controls International
JCI
$89.8B
$1.89M 0.09%
14,458
-750
CSX icon
134
CSX Corp
CSX
$86.9B
$1.8M 0.09%
43,871
-655
MDLZ icon
135
Mondelez International
MDLZ
$79.4B
$1.75M 0.09%
30,425
-7,000
COP icon
136
ConocoPhillips
COP
$144B
$1.74M 0.09%
13,210
-1
SYY icon
137
Sysco
SYY
$35.7B
$1.74M 0.09%
24,360
-269
VB icon
138
Vanguard Small-Cap ETF
VB
$78.9B
$1.73M 0.09%
6,624
-17
IWM icon
139
iShares Russell 2000 ETF
IWM
$79B
$1.72M 0.09%
6,928
-10
VDE icon
140
Vanguard Energy ETF
VDE
$10.2B
$1.7M 0.08%
9,841
-140
ALL icon
141
Allstate
ALL
$54.4B
$1.61M 0.08%
7,777
MDT icon
142
Medtronic
MDT
$99.3B
$1.57M 0.08%
18,095
-979
PSX icon
143
Phillips 66
PSX
$74B
$1.57M 0.08%
8,603
-52
CTVA icon
144
Corteva
CTVA
$52.7B
$1.56M 0.08%
18,655
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.4B
$1.54M 0.08%
7,300
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.52M 0.08%
15,672
-500
EFA icon
147
iShares MSCI EAFE ETF
EFA
$77.1B
$1.52M 0.08%
15,668
TRV icon
148
Travelers Companies
TRV
$62.2B
$1.5M 0.07%
5,144
-110
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.49M 0.07%
18,859
-884
CHRW icon
150
C.H. Robinson
CHRW
$21.1B
$1.49M 0.07%
8,962
-333
4 5
6
7 8