LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.08M
3
+$7.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$8.66M
2
+$4.44M
3
+$3.81M
4
UPS icon
United Parcel Service
UPS
+$2.52M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M

Sector Composition

1 Technology 14.97%
2 Financials 8.73%
3 Industrials 5.64%
4 Healthcare 5.39%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$147B
$1.06M 0.05%
3,014
+4
TXN icon
177
Texas Instruments
TXN
$184B
$1.02M 0.05%
5,859
+2,216
ATR icon
178
AptarGroup
ATR
$8.86B
$984K 0.05%
8,066
+354
USB icon
179
US Bancorp
USB
$84.6B
$981K 0.05%
18,382
-18
DHR icon
180
Danaher
DHR
$145B
$934K 0.05%
4,082
+1,006
UPS icon
181
United Parcel Service
UPS
$94.1B
$913K 0.04%
9,203
-26,929
APD icon
182
Air Products & Chemicals
APD
$60.9B
$905K 0.04%
3,662
-262
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$902K 0.04%
15,873
TTC icon
184
Toro Company
TTC
$9.83B
$901K 0.04%
11,445
+234
GL icon
185
Globe Life
GL
$11.5B
$898K 0.04%
6,424
-180
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$883K 0.04%
11,361
+2,369
DVY icon
187
iShares Select Dividend ETF
DVY
$22.7B
$865K 0.04%
6,129
+245
MA icon
188
Mastercard
MA
$467B
$834K 0.04%
1,461
+91
PLTR icon
189
Palantir
PLTR
$368B
$834K 0.04%
4,692
+1,697
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$827K 0.04%
11,900
+6,450
DFUS icon
191
Dimensional US Equity ETF
DFUS
$19B
$781K 0.04%
10,534
GILD icon
192
Gilead Sciences
GILD
$184B
$757K 0.04%
6,166
-340
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.04%
1
T icon
194
AT&T
T
$202B
$750K 0.04%
30,187
-1,310
NKE icon
195
Nike
NKE
$87B
$737K 0.04%
11,573
+3,829
GLW icon
196
Corning
GLW
$125B
$716K 0.04%
8,173
-401
DD icon
197
DuPont de Nemours
DD
$19.7B
$704K 0.03%
17,515
-28,763
ALB icon
198
Albemarle
ALB
$19.8B
$697K 0.03%
4,929
-30
VZ icon
199
Verizon
VZ
$216B
$695K 0.03%
17,073
-818
VABK icon
200
Virginia National Bankshares
VABK
$213M
$677K 0.03%
17,000
6 7
8
9 10