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
FLEX icon
201
Flex
FLEX
$21.7B
$643K 0.03%
11,092
MBB icon
202
iShares MBS ETF
MBB
$39.2B
$630K 0.03%
6,622
-2,038
DHR icon
203
Danaher
DHR
$161B
$610K 0.03%
3,076
+24
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
$604K 0.03%
6,131
-30
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$600K 0.03%
11,936
-54
SO icon
206
Southern Company
SO
$96.9B
$599K 0.03%
6,320
-150
IAU icon
207
iShares Gold Trust
IAU
$65.4B
$596K 0.03%
8,188
+25
SCHF icon
208
Schwab International Equity ETF
SCHF
$53.7B
$589K 0.03%
25,297
-7,033
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.1B
$586K 0.03%
6,414
-250
ADM icon
210
Archer Daniels Midland
ADM
$28.7B
$577K 0.03%
9,662
STN icon
211
Stantec
STN
$10.9B
$567K 0.03%
5,260
MSM icon
212
MSC Industrial Direct
MSM
$4.62B
$547K 0.03%
5,936
-90
PLTR icon
213
Palantir
PLTR
$420B
$546K 0.03%
+2,995
GEV icon
214
GE Vernova
GEV
$163B
$544K 0.03%
885
+17
NKE icon
215
Nike
NKE
$97B
$540K 0.03%
7,744
-176
MKC icon
216
McCormick & Company Non-Voting
MKC
$17.2B
$537K 0.03%
8,022
+110
WMB icon
217
Williams Companies
WMB
$75.2B
$520K 0.03%
8,211
MDY icon
218
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$520K 0.03%
872
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$515K 0.03%
4,986
COST icon
220
Costco
COST
$409B
$514K 0.03%
555
-175
FHI icon
221
Federated Hermes
FHI
$3.92B
$508K 0.03%
9,786
TSCO icon
222
Tractor Supply
TSCO
$28.6B
$504K 0.03%
8,855
-505
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$490K 0.03%
1,737
STZ icon
224
Constellation Brands
STZ
$24B
$469K 0.02%
3,486
-268
CARR icon
225
Carrier Global
CARR
$46B
$465K 0.02%
7,790
+1,220
7 8
9
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