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
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.81M 0.12%
45,949
MDT icon
127
Medtronic
MDT
$123B
$1.73M 0.11%
19,117
-74
NVS icon
128
Novartis
NVS
$254B
$1.68M 0.11%
14,522
-221
SYY icon
129
Sysco
SYY
$38.2B
$1.67M 0.11%
22,230
-931
EG icon
130
Everest Group
EG
$14.6B
$1.66M 0.11%
4,558
-25
SHEL icon
131
Shell
SHEL
$209B
$1.64M 0.11%
22,448
-483
ALL icon
132
Allstate
ALL
$51.6B
$1.62M 0.11%
7,801
+1
IWM icon
133
iShares Russell 2000 ETF
IWM
$69.9B
$1.58M 0.1%
7,918
-289
BDX icon
134
Becton Dickinson
BDX
$54.2B
$1.55M 0.1%
6,781
-146
BK icon
135
Bank of New York Mellon
BK
$74.7B
$1.53M 0.1%
18,238
-168
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.51M 0.1%
15,691
-16
D icon
137
Dominion Energy
D
$51.7B
$1.51M 0.1%
26,929
+20
SW
138
Smurfit Westrock
SW
$21.6B
$1.49M 0.1%
32,985
DE icon
139
Deere & Co
DE
$124B
$1.47M 0.1%
3,126
-59
DD icon
140
DuPont de Nemours
DD
$33.3B
$1.46M 0.1%
19,602
+1
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.46M 0.1%
17,183
TRV icon
142
Travelers Companies
TRV
$58.4B
$1.46M 0.1%
5,523
-1,086
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.46M 0.1%
29,293
-82
COP icon
144
ConocoPhillips
COP
$108B
$1.45M 0.1%
13,852
+2,005
MPC icon
145
Marathon Petroleum
MPC
$56.1B
$1.4M 0.09%
9,618
+527
DIS icon
146
Walt Disney
DIS
$199B
$1.4M 0.09%
14,164
-40
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41.7B
$1.39M 0.09%
7,300
-43
VDE icon
148
Vanguard Energy ETF
VDE
$7.04B
$1.38M 0.09%
10,652
VHT icon
149
Vanguard Health Care ETF
VHT
$15.9B
$1.38M 0.09%
5,207
-1,709
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.32M 0.09%
16,745
+533
4 5
6
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