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
MUB icon
126
iShares National Muni Bond ETF
MUB
$42.8B
$2.04M 0.1%
19,005
+1,154
MDLZ icon
127
Mondelez International
MDLZ
$74.8B
$2.01M 0.1%
37,425
+7,315
NVS icon
128
Novartis
NVS
$313B
$1.95M 0.1%
14,118
-231
D icon
129
Dominion Energy
D
$54.8B
$1.88M 0.09%
32,047
+2,421
MDT icon
130
Medtronic
MDT
$123B
$1.83M 0.09%
19,074
-17
JCI icon
131
Johnson Controls International
JCI
$85.7B
$1.82M 0.09%
15,208
-451
SYY icon
132
Sysco
SYY
$41.8B
$1.81M 0.09%
24,629
+679
COF icon
133
Capital One
COF
$122B
$1.78M 0.09%
7,364
+143
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$1.77M 0.09%
32,835
-385
VB icon
135
Vanguard Small-Cap ETF
VB
$73.3B
$1.71M 0.08%
6,641
-62
IWM icon
136
iShares Russell 2000 ETF
IWM
$74.2B
$1.71M 0.08%
6,938
-175
DIS icon
137
Walt Disney
DIS
$183B
$1.65M 0.08%
14,524
-142
ALL icon
138
Allstate
ALL
$55.5B
$1.62M 0.08%
7,777
+2
CSX icon
139
CSX Corp
CSX
$79.3B
$1.61M 0.08%
44,526
-400
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$13B
$1.61M 0.08%
8,892
-608
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.6M 0.08%
29,293
-40
QQQ icon
142
Invesco QQQ Trust
QQQ
$401B
$1.58M 0.08%
2,567
+618
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.57M 0.08%
19,743
-50
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.56M 0.08%
16,172
-511
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.2B
$1.55M 0.08%
7,300
SHEL icon
146
Shell
SHEL
$232B
$1.54M 0.08%
20,977
-337
TRV icon
147
Travelers Companies
TRV
$67.3B
$1.52M 0.08%
5,254
-144
EFA icon
148
iShares MSCI EAFE ETF
EFA
$74.6B
$1.5M 0.07%
15,668
-100
CHRW icon
149
C.H. Robinson
CHRW
$22.3B
$1.49M 0.07%
9,295
-278
ACN icon
150
Accenture
ACN
$131B
$1.49M 0.07%
5,536
-370
4 5
6
7 8