LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+6.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$2.12M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
105
Reduced
112
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.12M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$10M
2
AVGO icon
Broadcom
AVGO
$8.74M
3
IYW icon
iShares US Technology ETF
IYW
$8.67M
4
ETN icon
Eaton
ETN
$6.13M
5
PHM icon
Pultegroup
PHM
$5.89M

Sector Composition

1 Technology 15.98%
2 Financials 8.55%
3 Healthcare 8.33%
4 Industrials 7.43%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$158B
$1.37M 0.09%
3,881
-1,224
-24% -$433K
DE icon
152
Deere & Co
DE
$127B
$1.36M 0.09%
3,246
+141
+5% +$59.1K
ATR icon
153
AptarGroup
ATR
$8.91B
$1.35M 0.09%
8,454
+28
+0.3% +$4.49K
DIS icon
154
Walt Disney
DIS
$211B
$1.35M 0.09%
14,050
-16,200
-54% -$1.56M
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.33M 0.09%
29,375
+1,973
+7% +$89.4K
CNI icon
156
Canadian National Railway
CNI
$60.3B
$1.33M 0.08%
11,353
-1,025
-8% -$120K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.4B
$1.32M 0.08%
15,768
+159
+1% +$13.3K
MBB icon
158
iShares MBS ETF
MBB
$40.9B
$1.29M 0.08%
13,487
-1,100
-8% -$105K
IWV icon
159
iShares Russell 3000 ETF
IWV
$16.5B
$1.27M 0.08%
3,899
– –
VDE icon
160
Vanguard Energy ETF
VDE
$7.28B
$1.27M 0.08%
10,312
– –
JCI icon
161
Johnson Controls International
JCI
$68.9B
$1.27M 0.08%
16,231
+789
+5% +$61.5K
APD icon
162
Air Products & Chemicals
APD
$64.8B
$1.25M 0.08%
4,196
-40
-0.9% -$11.9K
COP icon
163
ConocoPhillips
COP
$118B
$1.24M 0.08%
11,819
+107
+0.9% +$11.3K
BX icon
164
Blackstone
BX
$131B
$1.23M 0.08%
8,061
+80
+1% +$12.3K
TFC icon
165
Truist Financial
TFC
$59.8B
$1.23M 0.08%
28,856
+1,798
+7% +$76.9K
NXST icon
166
Nexstar Media Group
NXST
$6.24B
$1.2M 0.08%
7,287
-5,023
-41% -$831K
PSX icon
167
Phillips 66
PSX
$52.8B
$1.17M 0.08%
8,936
+62
+0.7% +$8.15K
DOW icon
168
Dow Inc
DOW
$17B
$1.17M 0.07%
21,479
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$65.9B
$1.17M 0.07%
4,905
+1,751
+56% +$417K
STZ icon
170
Constellation Brands
STZ
$25.8B
$1.1M 0.07%
4,265
-65
-2% -$16.8K
CTVA icon
171
Corteva
CTVA
$49.2B
$1.1M 0.07%
18,668
+106
+0.6% +$6.23K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.1M 0.07%
+31,964
New +$1.1M
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.09M 0.07%
5,474
+1,392
+34% +$277K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.07M 0.07%
36,794
+3,802
+12% +$111K
SYK icon
175
Stryker
SYK
$149B
$1.03M 0.07%
2,858
+133
+5% +$48.2K
5 6
7
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