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
$1.04B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.33M
3
+$1.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$5.2M
2
+$5.06M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Sector Composition

1 Technology 13.49%
2 Healthcare 12.91%
3 Financials 10.49%
4 Industrials 8.06%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.03%
602
227
$284K 0.03%
603
-30
228
$283K 0.03%
8,102
-600
229
$283K 0.03%
3,528
-325
230
$280K 0.03%
2,610
231
$276K 0.03%
1,615
+201
232
$274K 0.03%
7,000
233
$264K 0.03%
6,000
-3,000
234
$257K 0.02%
1,237
235
$257K 0.02%
12,000
236
$256K 0.02%
7,198
-50
237
$244K 0.02%
1,579
238
$242K 0.02%
+1,087
239
$234K 0.02%
5,650
240
$230K 0.02%
2,664
241
$221K 0.02%
1,825
-743
242
$216K 0.02%
7,450
243
$213K 0.02%
+2,980
244
$213K 0.02%
3,344
-25
245
$212K 0.02%
2,350
246
$210K 0.02%
2,400
-200
247
$209K 0.02%
2,538
248
$208K 0.02%
3,152
249
$207K 0.02%
5,331
250
$200K 0.02%
+750
7 8 9
10
11