LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+11.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$5.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.67M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.6M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.79M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.93M
3
META icon
Meta Platforms (Facebook)
META
$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.66M
5
MKL icon
Markel Group
MKL
$2.33M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
$1.4M 0.12%
8,060
+559
+7% +$96.9K
KNSL icon
152
Kinsale Capital Group
KNSL
$10.6B
$1.36M 0.12%
5,200
-2,500
-32% -$654K
NEE icon
153
NextEra Energy, Inc.
NEE
$148B
$1.35M 0.12%
16,134
+200
+1% +$16.7K
PSX icon
154
Phillips 66
PSX
$53.6B
$1.35M 0.12%
12,929
– –
MPC icon
155
Marathon Petroleum
MPC
$54.4B
$1.34M 0.12%
11,551
+121
+1% +$14.1K
CHRW icon
156
C.H. Robinson
CHRW
$15.1B
$1.34M 0.12%
14,508
– –
ACN icon
157
Accenture
ACN
$157B
$1.32M 0.12%
4,962
-1,384
-22% -$369K
NXST icon
158
Nexstar Media Group
NXST
$6.14B
$1.3M 0.11%
7,410
-8,000
-52% -$1.4M
VZ icon
159
Verizon
VZ
$185B
$1.24M 0.11%
31,520
-2,674
-8% -$105K
ATR icon
160
AptarGroup
ATR
$9.06B
$1.24M 0.11%
11,233
-95
-0.8% -$10.4K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.23M 0.11%
18,172
+950
+6% +$64.1K
SPDW icon
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.21M 0.11%
40,860
-7,000
-15% -$208K
CAH icon
163
Cardinal Health
CAH
$35.8B
$1.21M 0.11%
15,646
-351
-2% -$27.2K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$40.7B
$1.21M 0.1%
8,308
– –
HRL icon
165
Hormel Foods
HRL
$13.9B
$1.16M 0.1%
25,520
-70
-0.3% -$3.19K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.16M 0.1%
+48,989
New +$1.16M
ALL icon
167
Allstate
ALL
$53.8B
$1.12M 0.1%
8,200
-370
-4% -$50.5K
NTRS icon
168
Northern Trust
NTRS
$24.5B
$1.09M 0.09%
12,186
+37
+0.3% +$3.3K
CNI icon
169
Canadian National Railway
CNI
$60.2B
$1.07M 0.09%
9,002
-65
-0.7% -$7.73K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$65.1B
$1.05M 0.09%
16,065
-632
-4% -$41.5K
GDX icon
171
VanEck Gold Miners ETF
GDX
$19.5B
$1.05M 0.09%
+36,664
New +$1.05M
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$62.9B
$1,000K 0.09%
6,593
– –
STZ icon
173
Constellation Brands
STZ
$26.6B
$991K 0.09%
4,278
– –
BK icon
174
Bank of New York Mellon
BK
$73.4B
$985K 0.09%
21,642
+30
+0.1% +$1.37K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.1B
$972K 0.08%
11,780
+8,252
+234% +$681K
5 6
7
8 9