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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$140M 9.23%
249,484
+9,535
AAPL icon
2
Apple
AAPL
$3.74T
$63.2M 4.16%
284,358
-17,272
MSFT icon
3
Microsoft
MSFT
$3.82T
$50.9M 3.35%
135,539
-3,855
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$40.7M 2.68%
582,979
+6,023
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$35.9M 2.36%
614,400
-12,644
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35.8M 2.36%
704,791
+36,846
JPM icon
7
JPMorgan Chase
JPM
$810B
$35.7M 2.35%
145,475
-63
AMZN icon
8
Amazon
AMZN
$2.27T
$26.4M 1.74%
138,870
-1,886
ORCL icon
9
Oracle
ORCL
$830B
$23.9M 1.58%
171,297
-4,261
XOM icon
10
Exxon Mobil
XOM
$479B
$23.2M 1.53%
195,020
+1,747
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$22.7M 1.5%
217,514
+6,032
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$21.6M 1.42%
138,055
+9,186
CVX icon
13
Chevron
CVX
$308B
$21.1M 1.39%
126,289
+3,323
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$20.8M 1.37%
385,708
+3,638
NVDA icon
15
NVIDIA
NVDA
$4.46T
$20.5M 1.35%
189,157
+6,558
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$20M 1.31%
34,635
-3,142
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.7B
$19.2M 1.27%
871,427
-150,017
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$18.8M 1.23%
108,324
-2,833
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.4M 1.14%
175,675
+21,117
VGT icon
20
Vanguard Information Technology ETF
VGT
$109B
$17.1M 1.13%
31,595
+1,240
AMP icon
21
Ameriprise Financial
AMP
$44.3B
$16.8M 1.11%
34,778
-1,116
CSCO icon
22
Cisco
CSCO
$277B
$16.3M 1.07%
263,843
-507
TMO icon
23
Thermo Fisher Scientific
TMO
$204B
$15.5M 1.02%
31,142
-83
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.5M 1.02%
204,650
-2,067
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$15.2M 1%
91,586
+3,647
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