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
$1.5B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.04M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Top Sells

1
+$10.1M
2
+$3.65M
3
+$1.99M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 17.26%
2 Financials 9.2%
3 Healthcare 9.01%
4 Industrials 7.66%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.03%
902
-60
227
$397K 0.03%
1,087
228
$378K 0.03%
5,980
229
$376K 0.03%
1,248
230
$374K 0.02%
8,513
231
$372K 0.02%
3,883
232
$367K 0.02%
10,154
-150
233
$355K 0.02%
9,063
-3,093
234
$326K 0.02%
2,235
+410
235
$314K 0.02%
5,331
236
$310K 0.02%
10,500
237
$304K 0.02%
9,446
238
$287K 0.02%
2,918
-9,618
239
$283K 0.02%
2,133
240
$281K 0.02%
2,924
-200
241
$280K 0.02%
5,575
-635
242
$279K 0.02%
2,866
243
$277K 0.02%
3,154
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244
$274K 0.02%
5,688
245
$274K 0.02%
7,050
-300
246
$272K 0.02%
5,600
247
$266K 0.02%
2,500
-50
248
$263K 0.02%
1,353
-148
249
$259K 0.02%
12,000
250
$252K 0.02%
579
7 8 9
10
11