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
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.4M
3
+$6.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.57M

Top Sells

1
+$16.3M
2
+$10M
3
+$7.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
MMM icon
3M
MMM
+$1.27M

Sector Composition

1 Technology 15.4%
2 Financials 8.78%
3 Industrials 6.03%
4 Healthcare 5.05%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$68.9B
$1.47M 0.08%
15,768
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$1.46M 0.08%
13,256
-57
ACN icon
153
Accenture
ACN
$169B
$1.46M 0.07%
5,906
+710
NTRS icon
154
Northern Trust
NTRS
$25B
$1.42M 0.07%
10,580
-40
DE icon
155
Deere & Co
DE
$130B
$1.38M 0.07%
3,011
-116
BX icon
156
Blackstone
BX
$117B
$1.33M 0.07%
7,811
COP icon
157
ConocoPhillips
COP
$113B
$1.3M 0.07%
13,793
-123
VHT icon
158
Vanguard Health Care ETF
VHT
$17.3B
$1.28M 0.07%
4,947
-1,325
CHRW icon
159
C.H. Robinson
CHRW
$18.8B
$1.27M 0.07%
9,573
-2,454
SW
160
Smurfit Westrock
SW
$18.9B
$1.26M 0.07%
29,683
-1,244
GE icon
161
GE Aerospace
GE
$304B
$1.26M 0.07%
4,199
+382
CTVA icon
162
Corteva
CTVA
$44.1B
$1.26M 0.06%
18,660
+148
VDE icon
163
Vanguard Energy ETF
VDE
$7.36B
$1.24M 0.06%
9,867
TFC icon
164
Truist Financial
TFC
$60.7B
$1.24M 0.06%
27,126
+1,245
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.24M 0.06%
37,143
-965
BDX icon
166
Becton Dickinson
BDX
$55.2B
$1.23M 0.06%
6,592
-69
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.23M 0.06%
31,964
BAC icon
168
Bank of America
BAC
$395B
$1.23M 0.06%
23,758
-564
PSX icon
169
Phillips 66
PSX
$56.3B
$1.2M 0.06%
8,812
-85
IWB icon
170
iShares Russell 1000 ETF
IWB
$45.5B
$1.19M 0.06%
3,265
-40
TROW icon
171
T. Rowe Price
TROW
$22.9B
$1.19M 0.06%
11,602
-216
NEE icon
172
NextEra Energy
NEE
$177B
$1.18M 0.06%
15,627
-201
QQQ icon
173
Invesco QQQ Trust
QQQ
$408B
$1.17M 0.06%
1,949
+1,561
SYK icon
174
Stryker
SYK
$140B
$1.11M 0.06%
3,010
+71
COR icon
175
Cencora
COR
$65B
$1.11M 0.06%
3,539
+14
5 6
7
8 9