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
$1.28B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.1M
3
+$18.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M

Top Sells

1
+$9.81M
2
+$6.53M
3
+$6.17M
4
JPM icon
JPMorgan Chase
JPM
+$4.09M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.03%
6,325
-1
227
$380K 0.03%
+11,388
228
$377K 0.03%
+5,367
229
$375K 0.03%
+7,485
230
$368K 0.03%
14,862
+195
231
$364K 0.03%
+500
232
$364K 0.03%
+10,247
233
$348K 0.03%
+2,347
234
$344K 0.03%
9,416
235
$335K 0.03%
+2,625
236
$328K 0.03%
+570
237
$323K 0.03%
+7,920
238
$321K 0.03%
4,000
239
$320K 0.02%
11,717
-1,772
240
$320K 0.02%
1,066
+266
241
$317K 0.02%
1,582
+343
242
$313K 0.02%
+1,296
243
$299K 0.02%
2,610
244
$288K 0.02%
3,506
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245
$286K 0.02%
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246
$280K 0.02%
1,273
247
$272K 0.02%
1,237
248
$270K 0.02%
5,850
249
$256K 0.02%
2,538
250
$252K 0.02%
5,220
+50
7 8 9
10
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