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
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$36.3M
3
+$14.5M
4
AMT icon
American Tower
AMT
+$10.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10M

Top Sells

1
+$6.08M
2
+$5.72M
3
+$5.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.76M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.41M 0.08%
17,715
+970
CTVA icon
152
Corteva
CTVA
$44.7B
$1.38M 0.08%
18,512
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.35M 0.08%
13,313
-2,378
NTRS icon
154
Northern Trust
NTRS
$24.4B
$1.35M 0.08%
10,620
-95
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.34M 0.08%
25,169
+1,500
SW
156
Smurfit Westrock
SW
$18.3B
$1.33M 0.08%
30,927
-2,058
DD icon
157
DuPont de Nemours
DD
$17B
$1.32M 0.07%
19,231
-371
COP icon
158
ConocoPhillips
COP
$110B
$1.25M 0.07%
13,916
+64
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.23M 0.07%
6,022
+400
ATR icon
160
AptarGroup
ATR
$7.89B
$1.21M 0.07%
7,712
-125
CNI icon
161
Canadian National Railway
CNI
$59.5B
$1.2M 0.07%
11,566
+30
VDE icon
162
Vanguard Energy ETF
VDE
$7.38B
$1.18M 0.07%
9,867
-785
BX icon
163
Blackstone
BX
$108B
$1.17M 0.07%
7,811
-250
SYK icon
164
Stryker
SYK
$143B
$1.16M 0.07%
2,939
+78
CHRW icon
165
C.H. Robinson
CHRW
$17.9B
$1.15M 0.06%
12,027
-475
BAC icon
166
Bank of America
BAC
$386B
$1.15M 0.06%
24,322
+564
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.15M 0.06%
38,108
-450
BDX icon
168
Becton Dickinson
BDX
$55.3B
$1.15M 0.06%
6,661
-120
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.15M 0.06%
31,964
TROW icon
170
T. Rowe Price
TROW
$22.6B
$1.14M 0.06%
11,818
-525
APD icon
171
Air Products & Chemicals
APD
$58.5B
$1.12M 0.06%
3,981
-37
IWB icon
172
iShares Russell 1000 ETF
IWB
$45.2B
$1.12M 0.06%
3,305
+1,900
TFC icon
173
Truist Financial
TFC
$58B
$1.11M 0.06%
25,881
NEE icon
174
NextEra Energy
NEE
$175B
$1.1M 0.06%
15,828
PSX icon
175
Phillips 66
PSX
$56.2B
$1.06M 0.06%
8,897
+23
5 6
7
8 9