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
MBB icon
176
iShares MBS ETF
MBB
$41.7B
$921K 0.06%
9,820
-1,545
CSX icon
177
CSX Corp
CSX
$68.2B
$916K 0.06%
31,116
+1,798
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$895K 0.06%
7,618
-62
GL icon
179
Globe Life
GL
$10.9B
$883K 0.06%
6,704
-193
T icon
180
AT&T
T
$188B
$866K 0.06%
30,616
-2,482
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$543B
$865K 0.06%
3,147
+200
TTC icon
182
Toro Company
TTC
$7.26B
$836K 0.06%
11,430
-43
INGR icon
183
Ingredion
INGR
$7.79B
$819K 0.05%
6,057
-155
SPYV icon
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$818K 0.05%
16,023
-189
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.05%
1
DVY icon
186
iShares Select Dividend ETF
DVY
$20.6B
$790K 0.05%
5,884
USB icon
187
US Bancorp
USB
$71.1B
$789K 0.05%
18,474
-45
GILD icon
188
Gilead Sciences
GILD
$152B
$786K 0.05%
7,017
-716
GE icon
189
GE Aerospace
GE
$318B
$775K 0.05%
3,867
+8
VZ icon
190
Verizon
VZ
$171B
$749K 0.05%
16,510
-1,357
STZ icon
191
Constellation Brands
STZ
$24.6B
$736K 0.05%
4,009
-179
DOW icon
192
Dow Inc
DOW
$15.5B
$736K 0.05%
21,065
-148
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$70B
$719K 0.05%
25,731
+180
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$64.4B
$717K 0.05%
3,813
-364
DFUS icon
195
Dimensional US Equity ETF
DFUS
$17B
$701K 0.05%
11,595
HSY icon
196
Hershey
HSY
$38.1B
$682K 0.04%
3,989
+2
INTC icon
197
Intel
INTC
$176B
$663K 0.04%
29,201
-14,958
MKC icon
198
McCormick & Company Non-Voting
MKC
$18.1B
$640K 0.04%
7,772
+3
SCHF icon
199
Schwab International Equity ETF
SCHF
$52.4B
$639K 0.04%
32,330
-2,896
COST icon
200
Costco
COST
$415B
$639K 0.04%
676
+3
6 7
8
9 10