LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$4.3M
3
+$3.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M

Top Sells

1
+$21.8M
2
+$3.82M
3
+$3.25M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M

Sector Composition

1 Technology 13.8%
2 Financials 8.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$707K 0.04%
10,350
-1,550
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$703K 0.04%
14,100
+4,000
MA icon
203
Mastercard
MA
$413B
$678K 0.03%
1,357
-104
HSY icon
204
Hershey
HSY
$37.9B
$669K 0.03%
3,220
-200
SO icon
205
Southern Company
SO
$103B
$656K 0.03%
6,792
-544
VABK icon
206
Virginia National Bankshares
VABK
$228M
$649K 0.03%
17,000
PLTR icon
207
Palantir
PLTR
$349B
$640K 0.03%
4,378
-314
ZBH icon
208
Zimmer Biomet
ZBH
$16.5B
$629K 0.03%
6,960
-147
SCHF icon
209
Schwab International Equity ETF
SCHF
$66.5B
$626K 0.03%
25,281
-16
ADM icon
210
Archer Daniels Midland
ADM
$40.7B
$614K 0.03%
8,447
-315
NKE icon
211
Nike
NKE
$64.8B
$610K 0.03%
11,558
-15
WMB icon
212
Williams Companies
WMB
$87.9B
$599K 0.03%
8,231
-2
XSW icon
213
State Street SPDR S&P Software & Services ETF
XSW
$439M
$590K 0.03%
+4,145
INGR icon
214
Ingredion
INGR
$6.4B
$571K 0.03%
5,072
-250
FHI icon
215
Federated Hermes
FHI
$4.19B
$551K 0.03%
9,711
-75
HUBB icon
216
Hubbell
HUBB
$25.9B
$530K 0.03%
1,081
-3
MSM icon
217
MSC Industrial Direct
MSM
$6.49B
$521K 0.03%
5,646
-170
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$516K 0.03%
4,986
TGT icon
219
Target
TGT
$56.6B
$502K 0.03%
4,141
-1,190
WAT icon
220
Waters Corp
WAT
$36.4B
$486K 0.02%
1,632
+104
COST icon
221
Costco
COST
$429B
$460K 0.02%
462
-111
HON icon
222
Honeywell
HON
$149B
$457K 0.02%
2,024
-129
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$36.6B
$457K 0.02%
5,150
-46
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$3.32B
$456K 0.02%
26,637
-2,100
CARR icon
225
Carrier Global
CARR
$57B
$450K 0.02%
7,993
-100
7 8
9
10 11