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
COR icon
176
Cencora
COR
$70.9B
$1.06M 0.06%
3,525
-50
CSX icon
177
CSX Corp
CSX
$65B
$1.02M 0.06%
31,116
GE icon
178
GE Aerospace
GE
$321B
$982K 0.06%
3,817
-50
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$547B
$979K 0.06%
3,221
+74
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$913K 0.05%
6,586
-1,032
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$880K 0.05%
10,867
-46,468
T icon
182
AT&T
T
$183B
$859K 0.05%
29,677
-939
USB icon
183
US Bancorp
USB
$73.5B
$835K 0.05%
18,460
-14
GL icon
184
Globe Life
GL
$10.6B
$833K 0.05%
6,704
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$831K 0.05%
15,873
-150
MBB icon
186
iShares MBS ETF
MBB
$41.4B
$813K 0.05%
8,660
-1,160
INGR icon
187
Ingredion
INGR
$6.84B
$808K 0.05%
5,957
-100
TTC icon
188
Toro Company
TTC
$7.01B
$797K 0.04%
11,282
-148
TGT icon
189
Target
TGT
$41.2B
$789K 0.04%
7,993
-35,728
DVY icon
190
iShares Select Dividend ETF
DVY
$20.7B
$781K 0.04%
5,884
VZ icon
191
Verizon
VZ
$173B
$780K 0.04%
18,031
+1,521
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$65.2B
$779K 0.04%
4,013
+200
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.04%
1
COST icon
194
Costco
COST
$410B
$723K 0.04%
730
+54
GILD icon
195
Gilead Sciences
GILD
$155B
$721K 0.04%
6,506
-511
SCHF icon
196
Schwab International Equity ETF
SCHF
$53.1B
$714K 0.04%
32,330
DFUS icon
197
Dimensional US Equity ETF
DFUS
$17.2B
$706K 0.04%
10,534
-1,061
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.2B
$682K 0.04%
25,731
INTC icon
199
Intel
INTC
$171B
$664K 0.04%
29,651
+450
HSY icon
200
Hershey
HSY
$36.1B
$655K 0.04%
3,948
-41
6 7
8
9 10