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
State Street Consumer Staples Select Sector SPDR ETF
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
UNP icon
126
Union Pacific
UNP
$136B
$1.87M 0.11%
8,126
-603
SYY icon
127
Sysco
SYY
$37.7B
$1.82M 0.1%
24,000
+1,770
NVS icon
128
Novartis
NVS
$277B
$1.76M 0.1%
14,534
+12
DIS icon
129
Walt Disney
DIS
$199B
$1.69M 0.09%
13,594
-570
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$13B
$1.67M 0.09%
10,594
-2,558
JCI icon
131
Johnson Controls International
JCI
$70B
$1.67M 0.09%
15,819
-105
MDT icon
132
Medtronic
MDT
$124B
$1.66M 0.09%
19,069
-48
BK icon
133
Bank of New York Mellon
BK
$83.5B
$1.64M 0.09%
18,003
-235
VB icon
134
Vanguard Small-Cap ETF
VB
$73.7B
$1.6M 0.09%
6,768
+1,843
DE icon
135
Deere & Co
DE
$139B
$1.59M 0.09%
3,127
+1
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.58M 0.09%
17,148
-35
MPC icon
137
Marathon Petroleum
MPC
$52.8B
$1.57M 0.09%
9,468
-150
ALL icon
138
Allstate
ALL
$50.3B
$1.57M 0.09%
7,775
-26
VHT icon
139
Vanguard Health Care ETF
VHT
$17.4B
$1.56M 0.09%
6,272
+1,065
ACN icon
140
Accenture
ACN
$176B
$1.55M 0.09%
5,196
+1,611
IWM icon
141
iShares Russell 2000 ETF
IWM
$77.3B
$1.54M 0.09%
7,125
-793
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.53M 0.09%
29,293
BMY icon
143
Bristol-Myers Squibb
BMY
$112B
$1.53M 0.09%
33,098
-5,720
EG icon
144
Everest Group
EG
$13.4B
$1.53M 0.09%
4,503
-55
SHEL icon
145
Shell
SHEL
$211B
$1.53M 0.09%
21,733
-715
D icon
146
Dominion Energy
D
$52.2B
$1.5M 0.08%
26,547
-382
COF icon
147
Capital One
COF
$152B
$1.46M 0.08%
6,865
+1,597
TRV icon
148
Travelers Companies
TRV
$60.1B
$1.45M 0.08%
5,411
-112
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.3B
$1.43M 0.08%
7,300
EFA icon
150
iShares MSCI EAFE ETF
EFA
$73.5B
$1.41M 0.08%
15,768
4 5
6
7 8