LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.44M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$3.84M
2
+$3.31M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.58M

Sector Composition

1 Technology 14.55%
2 Financials 9.46%
3 Healthcare 7.34%
4 Industrials 6.4%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
151
Nexstar Media Group
NXST
$5.76B
$1.31M 0.09%
7,287
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.2B
$1.29M 0.08%
15,768
CHRW icon
153
C.H. Robinson
CHRW
$15B
$1.29M 0.08%
12,502
-35
JCI icon
154
Johnson Controls International
JCI
$71.2B
$1.28M 0.08%
15,924
-154
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.24M 0.08%
23,669
-2,200
IWV icon
156
iShares Russell 3000 ETF
IWV
$17.1B
$1.24M 0.08%
3,899
APD icon
157
Air Products & Chemicals
APD
$56.4B
$1.18M 0.08%
4,018
-25
CTVA icon
158
Corteva
CTVA
$41.7B
$1.16M 0.08%
18,512
-156
ATR icon
159
AptarGroup
ATR
$8.52B
$1.16M 0.08%
7,837
-267
TROW icon
160
T. Rowe Price
TROW
$22.8B
$1.13M 0.07%
12,343
-824
BX icon
161
Blackstone
BX
$122B
$1.13M 0.07%
8,061
CNI icon
162
Canadian National Railway
CNI
$59.7B
$1.12M 0.07%
11,536
+44
NEE icon
163
NextEra Energy
NEE
$174B
$1.12M 0.07%
15,828
-605
ACN icon
164
Accenture
ACN
$148B
$1.12M 0.07%
3,585
-66
PSX icon
165
Phillips 66
PSX
$52.2B
$1.1M 0.07%
8,874
-31
VB icon
166
Vanguard Small-Cap ETF
VB
$67B
$1.09M 0.07%
4,925
+91
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.09M 0.07%
5,622
+148
SYK icon
168
Stryker
SYK
$143B
$1.07M 0.07%
2,861
+3
TFC icon
169
Truist Financial
TFC
$54.5B
$1.07M 0.07%
25,881
-200
NTRS icon
170
Northern Trust
NTRS
$23.8B
$1.06M 0.07%
10,715
-46
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.06M 0.07%
38,558
-445
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.05M 0.07%
31,964
COR icon
173
Cencora
COR
$63B
$994K 0.07%
3,575
-54
BAC icon
174
Bank of America
BAC
$376B
$991K 0.07%
23,758
+50
COF icon
175
Capital One
COF
$135B
$945K 0.06%
5,268
-70
5 6
7
8 9