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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14B
$1.48M 0.07%
7,815
-1,077
INTC icon
152
Intel
INTC
$542B
$1.46M 0.07%
33,001
-169
NEE icon
153
NextEra Energy
NEE
$179B
$1.45M 0.07%
15,579
-3
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.45M 0.07%
29,293
NTRS icon
155
Northern Trust
NTRS
$31.4B
$1.42M 0.07%
10,190
-119
QQQ icon
156
Invesco QQQ Trust
QQQ
$496B
$1.41M 0.07%
2,436
-131
EG icon
157
Everest Group
EG
$12.7B
$1.37M 0.07%
4,199
-52
VHT icon
158
Vanguard Health Care ETF
VHT
$16.2B
$1.36M 0.07%
4,979
-36
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.36M 0.07%
25,461
-200
COF icon
160
Capital One
COF
$114B
$1.32M 0.07%
7,239
-125
DIS icon
161
Walt Disney
DIS
$176B
$1.29M 0.06%
13,422
-1,102
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$1.28M 0.06%
11,114
-1,949
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.24M 0.06%
31,964
BAC icon
164
Bank of America
BAC
$372B
$1.19M 0.06%
24,408
-3
GE icon
165
GE Aerospace
GE
$331B
$1.19M 0.06%
4,183
-2
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.17M 0.06%
35,568
-1,145
CNI icon
167
Canadian National Railway
CNI
$73.5B
$1.16M 0.06%
11,309
+14
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.1B
$1.15M 0.06%
3,235
-30
TXN icon
169
Texas Instruments
TXN
$280B
$1.12M 0.06%
5,784
-75
ACN icon
170
Accenture
ACN
$114B
$1.08M 0.05%
5,470
-66
COR icon
171
Cencora
COR
$51.5B
$1.06M 0.05%
3,359
-51
TTC icon
172
Toro Company
TTC
$8.71B
$1.05M 0.05%
11,209
-236
APD icon
173
Air Products & Chemicals
APD
$62.2B
$1.04M 0.05%
3,565
-97
GLW icon
174
Corning
GLW
$172B
$1.02M 0.05%
7,523
-650
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$660B
$1.01M 0.05%
3,150
-59
5 6
7
8 9