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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.1B
$626K 0.04%
6,914
-50
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$613K 0.04%
4,864
+22
ZBH icon
203
Zimmer Biomet
ZBH
$20.2B
$608K 0.04%
5,365
+12
MA icon
204
Mastercard
MA
$507B
$595K 0.04%
1,086
+6
SO icon
205
Southern Company
SO
$108B
$595K 0.04%
6,470
-49
HRL icon
206
Hormel Foods
HRL
$13.2B
$593K 0.04%
19,161
+114
WAT icon
207
Waters Corp
WAT
$19.9B
$563K 0.04%
1,528
TSCO icon
208
Tractor Supply
TSCO
$29.3B
$524K 0.03%
9,510
SXT icon
209
Sensient Technologies
SXT
$4.07B
$524K 0.03%
7,040
-550
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$516K 0.03%
4,986
WMB icon
211
Williams Companies
WMB
$76.3B
$514K 0.03%
8,597
IAU icon
212
iShares Gold Trust
IAU
$64.3B
$502K 0.03%
8,513
NKE icon
213
Nike
NKE
$99.6B
$500K 0.03%
7,830
-2,050
STN icon
214
Stantec
STN
$12.6B
$498K 0.03%
5,995
CHD icon
215
Church & Dwight Co
CHD
$21.6B
$492K 0.03%
4,470
-10
ADM icon
216
Archer Daniels Midland
ADM
$30.4B
$487K 0.03%
10,137
-1,682
MSM icon
217
MSC Industrial Direct
MSM
$4.78B
$477K 0.03%
6,146
-176
HON icon
218
Honeywell
HON
$129B
$475K 0.03%
2,242
+5
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$466K 0.03%
872
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$93.7B
$448K 0.03%
2,172
-1,869
IWB icon
221
iShares Russell 1000 ETF
IWB
$44.7B
$431K 0.03%
1,405
-1,450
FHI icon
222
Federated Hermes
FHI
$4B
$423K 0.03%
10,386
-1,080
XLY icon
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$382K 0.03%
1,937
+593
CI icon
224
Cigna
CI
$79.9B
$377K 0.02%
1,145
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$367K 0.02%
2,950
-64
7 8
9
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