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
$1.15B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.76M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M

Top Sells

1
+$3.79M
2
+$2.93M
3
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MKL icon
Markel Group
MKL
+$2.33M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.03%
3,706
227
$355K 0.03%
6,898
-90
228
$336K 0.03%
6,367
-200
229
$329K 0.03%
603
230
$320K 0.03%
3,007
231
$316K 0.03%
+9,600
232
$315K 0.03%
2,610
233
$307K 0.03%
672
+70
234
$296K 0.03%
1,615
235
$277K 0.02%
+1,768
236
$270K 0.02%
5,650
237
$262K 0.02%
+6,695
238
$261K 0.02%
1,579
239
$260K 0.02%
12,000
240
$258K 0.02%
1,237
241
$255K 0.02%
1,087
242
$253K 0.02%
2,664
243
$248K 0.02%
1,825
244
$242K 0.02%
+7,900
245
$238K 0.02%
7,450
246
$236K 0.02%
+6,212
247
$232K 0.02%
2,538
248
$228K 0.02%
2,300
-100
249
$225K 0.02%
+13,934
250
$222K 0.02%
5,331
7 8 9
10
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