LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$4.3M
3
+$3.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M

Top Sells

1
+$21.8M
2
+$3.82M
3
+$3.25M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M

Sector Composition

1 Technology 13.8%
2 Financials 8.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
176
AptarGroup
ATR
$7.2B
$1.01M 0.05%
8,016
-50
SYK icon
177
Stryker
SYK
$113B
$989K 0.05%
3,011
-3
NVO
178
Novo Nordisk
NVO
$187B
$988K 0.05%
26,886
-2,130
MBB icon
179
iShares MBS ETF
MBB
$38.5B
$947K 0.05%
9,972
+3,450
BDX icon
180
Becton Dickinson
BDX
$40.2B
$946K 0.05%
6,018
-11
USB icon
181
US Bancorp
USB
$83.1B
$941K 0.05%
18,099
-283
DVY icon
182
iShares Select Dividend ETF
DVY
$22.5B
$928K 0.05%
6,129
TROW icon
183
T. Rowe Price
TROW
$21.9B
$916K 0.05%
10,162
-419
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$884K 0.04%
15,628
-245
T icon
185
AT&T
T
$165B
$868K 0.04%
29,955
-232
GL icon
186
Globe Life
GL
$11.5B
$863K 0.04%
6,204
-220
GILD icon
187
Gilead Sciences
GILD
$159B
$859K 0.04%
6,162
-4
ALB icon
188
Albemarle
ALB
$20B
$847K 0.04%
4,717
-212
BX icon
189
Blackstone
BX
$133B
$842K 0.04%
7,319
-510
VZ icon
190
Verizon
VZ
$196B
$835K 0.04%
16,639
-434
DHR icon
191
Danaher
DHR
$124B
$805K 0.04%
4,245
+163
DD icon
192
DuPont de Nemours
DD
$19.7B
$796K 0.04%
17,383
-132
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$782K 0.04%
9,542
-1,819
DOW icon
194
Dow Inc
DOW
$25.5B
$774K 0.04%
18,593
-11
Q
195
Qnity Electronics Inc
Q
$33.3B
$773K 0.04%
6,703
-1,008
GEV icon
196
GE Vernova
GEV
$266B
$761K 0.04%
872
-8
DFUS icon
197
Dimensional US Equity ETF
DFUS
$20.9B
$747K 0.04%
10,534
ADI icon
198
Analog Devices
ADI
$211B
$735K 0.04%
2,309
-43
FLEX icon
199
Flex
FLEX
$60.7B
$726K 0.04%
11,092
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.04%
1
6 7
8
9 10