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
MA icon
201
Mastercard
MA
$499B
$637K 0.04%
1,134
+48
VABK icon
202
Virginia National Bankshares
VABK
$218M
$629K 0.04%
+17,000
STZ icon
203
Constellation Brands
STZ
$22.6B
$611K 0.03%
3,754
-255
USFR icon
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$603K 0.03%
11,990
+6,950
DHR icon
205
Danaher
DHR
$156B
$603K 0.03%
3,052
+1,488
MKC icon
206
McCormick & Company Non-Voting
MKC
$17.7B
$600K 0.03%
7,912
+140
SO icon
207
Southern Company
SO
$100B
$594K 0.03%
6,470
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$33.5B
$593K 0.03%
6,664
-250
STN icon
209
Stantec
STN
$11.9B
$572K 0.03%
5,260
-735
NKE icon
210
Nike
NKE
$97.6B
$563K 0.03%
7,920
+90
ZBH icon
211
Zimmer Biomet
ZBH
$17.9B
$562K 0.03%
6,161
+796
HRL icon
212
Hormel Foods
HRL
$12.5B
$561K 0.03%
18,536
-625
FLEX icon
213
Flex
FLEX
$22B
$554K 0.03%
11,092
DOW icon
214
Dow Inc
DOW
$16.4B
$546K 0.03%
20,637
-428
WAT icon
215
Waters Corp
WAT
$22.6B
$533K 0.03%
1,528
WMB icon
216
Williams Companies
WMB
$72.8B
$516K 0.03%
8,211
-386
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$513K 0.03%
4,986
MSM icon
218
MSC Industrial Direct
MSM
$5B
$512K 0.03%
6,026
-120
ADM icon
219
Archer Daniels Midland
ADM
$28.3B
$510K 0.03%
9,662
-475
IAU icon
220
iShares Gold Trust
IAU
$63.3B
$509K 0.03%
8,163
-350
HON icon
221
Honeywell
HON
$127B
$501K 0.03%
2,151
-91
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$494K 0.03%
872
TSCO icon
223
Tractor Supply
TSCO
$29.7B
$494K 0.03%
9,360
-150
DLTR icon
224
Dollar Tree
DLTR
$21B
$485K 0.03%
4,900
+1,300
CI icon
225
Cigna
CI
$72.4B
$484K 0.03%
1,464
+319
7 8
9
10 11