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
MPC icon
151
Marathon Petroleum
MPC
$64.4B
$1.48M 0.07%
9,100
-318
NVO icon
152
Novo Nordisk
NVO
$170B
$1.48M 0.07%
29,016
-1,609
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$1.45M 0.07%
13,063
-193
VHT icon
154
Vanguard Health Care ETF
VHT
$17.4B
$1.44M 0.07%
5,015
+68
EG icon
155
Everest Group
EG
$13.6B
$1.44M 0.07%
4,251
-218
NTRS icon
156
Northern Trust
NTRS
$26.9B
$1.41M 0.07%
10,309
-271
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.38M 0.07%
25,661
-2,777
BAC icon
158
Bank of America
BAC
$361B
$1.34M 0.07%
24,411
+653
TFC icon
159
Truist Financial
TFC
$62.3B
$1.34M 0.07%
27,187
+61
GE icon
160
GE Aerospace
GE
$355B
$1.29M 0.06%
4,185
-14
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$1.27M 0.06%
31,964
VDE icon
162
Vanguard Energy ETF
VDE
$9.04B
$1.26M 0.06%
9,981
+114
NEE icon
163
NextEra Energy
NEE
$193B
$1.25M 0.06%
15,582
-45
CTVA icon
164
Corteva
CTVA
$53B
$1.25M 0.06%
18,655
-5
COP icon
165
ConocoPhillips
COP
$141B
$1.24M 0.06%
13,211
-582
INTC icon
166
Intel
INTC
$228B
$1.22M 0.06%
33,170
+3,311
IWB icon
167
iShares Russell 1000 ETF
IWB
$46.2B
$1.22M 0.06%
3,265
BX icon
168
Blackstone
BX
$89.7B
$1.21M 0.06%
7,829
+18
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.2M 0.06%
36,713
-430
BDX icon
170
Becton Dickinson
BDX
$48.8B
$1.17M 0.06%
6,029
-563
COR icon
171
Cencora
COR
$72.2B
$1.15M 0.06%
3,410
-129
PSX icon
172
Phillips 66
PSX
$65.2B
$1.12M 0.06%
8,655
-157
CNI icon
173
Canadian National Railway
CNI
$67.4B
$1.12M 0.06%
11,295
-234
TROW icon
174
T. Rowe Price
TROW
$20.3B
$1.08M 0.05%
10,581
-1,021
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$582B
$1.08M 0.05%
3,209
+1
5 6
7
8 9