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
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.4M
3
+$6.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.57M

Top Sells

1
+$16.3M
2
+$10M
3
+$7.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
MMM icon
3M
MMM
+$1.27M

Sector Composition

1 Technology 15.4%
2 Financials 8.78%
3 Industrials 6.03%
4 Healthcare 5.05%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$61.6B
$1.09M 0.06%
11,529
-37
APD icon
177
Air Products & Chemicals
APD
$59.5B
$1.07M 0.06%
3,924
-57
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$582B
$1.05M 0.05%
3,208
-13
ATR icon
179
AptarGroup
ATR
$8.18B
$1.03M 0.05%
7,712
INTC icon
180
Intel
INTC
$224B
$1M 0.05%
29,859
+208
GL icon
181
Globe Life
GL
$11.1B
$944K 0.05%
6,604
-100
T icon
182
AT&T
T
$167B
$889K 0.05%
31,497
+1,820
USB icon
183
US Bancorp
USB
$84.6B
$889K 0.05%
18,400
-60
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$878K 0.05%
15,873
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$869K 0.04%
6,099
-487
TTC icon
186
Toro Company
TTC
$8.77B
$854K 0.04%
11,211
-71
DVY icon
187
iShares Select Dividend ETF
DVY
$21.8B
$836K 0.04%
5,884
VZ icon
188
Verizon
VZ
$164B
$786K 0.04%
17,891
-140
MA icon
189
Mastercard
MA
$484B
$779K 0.04%
1,370
+236
DFUS icon
190
Dimensional US Equity ETF
DFUS
$18.5B
$763K 0.04%
10,534
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$71.6B
$762K 0.04%
3,744
-269
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.04%
1
HSY icon
193
Hershey
HSY
$40.1B
$735K 0.04%
3,927
-21
INGR icon
194
Ingredion
INGR
$7.3B
$724K 0.04%
5,927
-30
GILD icon
195
Gilead Sciences
GILD
$155B
$722K 0.04%
6,506
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$705K 0.04%
8,992
-1,875
GLW icon
197
Corning
GLW
$80.8B
$703K 0.04%
8,574
+1,624
TXN icon
198
Texas Instruments
TXN
$174B
$669K 0.03%
3,643
+2,064
VABK icon
199
Virginia National Bankshares
VABK
$216M
$660K 0.03%
17,000
TGT icon
200
Target
TGT
$50.4B
$646K 0.03%
7,205
-788
6 7
8
9 10