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
$1.33B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.68M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.7M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$880K
5
MBB icon
iShares MBS ETF
MBB
+$677K

Sector Composition

1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.03%
3,374
227
$385K 0.03%
+6,000
228
$380K 0.03%
6,126
229
$379K 0.03%
8,265
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230
$379K 0.03%
4,708
-110
231
$376K 0.03%
10,659
-250
232
$369K 0.03%
7,350
233
$368K 0.03%
683
234
$365K 0.03%
4,334
-12
235
$360K 0.03%
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236
$354K 0.03%
7,098
-19
237
$346K 0.03%
7,000
238
$330K 0.02%
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239
$324K 0.02%
3,007
240
$314K 0.02%
6,292
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241
$314K 0.02%
1,513
242
$311K 0.02%
1,248
243
$310K 0.02%
8,513
244
$291K 0.02%
1,617
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245
$290K 0.02%
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246
$282K 0.02%
3,169
247
$277K 0.02%
608
248
$272K 0.02%
7,750
249
$264K 0.02%
3,152
-136
250
$263K 0.02%
12,000
7 8 9
10
11