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
FLEX icon
201
Flex
FLEX
$23.6B
$670K 0.03%
11,092
SO icon
202
Southern Company
SO
$110B
$640K 0.03%
7,336
+1,016
ZBH icon
203
Zimmer Biomet
ZBH
$19B
$639K 0.03%
7,107
+976
ADI icon
204
Analog Devices
ADI
$167B
$638K 0.03%
2,352
+981
Q
205
Qnity Electronics Inc
Q
$25.1B
$630K 0.03%
+7,711
HSY icon
206
Hershey
HSY
$47.2B
$622K 0.03%
3,420
-507
MBB icon
207
iShares MBS ETF
MBB
$39.4B
$621K 0.03%
6,522
-100
SCHF icon
208
Schwab International Equity ETF
SCHF
$60.3B
$608K 0.03%
25,297
INGR icon
209
Ingredion
INGR
$7.2B
$587K 0.03%
5,322
-605
WAT icon
210
Waters Corp
WAT
$31.1B
$580K 0.03%
1,528
GEV icon
211
GE Vernova
GEV
$228B
$575K 0.03%
880
-5
MKC icon
212
McCormick & Company Non-Voting
MKC
$17.9B
$573K 0.03%
8,417
+395
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.02B
$552K 0.03%
28,737
+14,232
TGT icon
214
Target
TGT
$54.9B
$521K 0.03%
5,331
-1,874
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$511K 0.03%
4,986
FHI icon
216
Federated Hermes
FHI
$4.42B
$510K 0.03%
9,786
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$508K 0.03%
10,100
+6,100
ADM icon
218
Archer Daniels Midland
ADM
$32.5B
$504K 0.02%
8,762
-900
WMB icon
219
Williams Companies
WMB
$92.3B
$495K 0.02%
8,233
+22
COST icon
220
Costco
COST
$448B
$494K 0.02%
573
+18
STN icon
221
Stantec
STN
$10.6B
$494K 0.02%
5,235
-25
USFR icon
222
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$493K 0.02%
9,790
-2,146
DLTR icon
223
Dollar Tree
DLTR
$23.6B
$492K 0.02%
4,001
-899
MSM icon
224
MSC Industrial Direct
MSM
$5.16B
$489K 0.02%
5,816
-120
HUBB icon
225
Hubbell
HUBB
$26.1B
$481K 0.02%
1,084
+4
7 8
9
10 11