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
$1.57B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.37M
3
+$6.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M

Top Sells

1
+$10M
2
+$8.74M
3
+$8.67M
4
ETN icon
Eaton
ETN
+$6.13M
5
PHM icon
Pultegroup
PHM
+$5.89M

Sector Composition

1 Technology 15.98%
2 Financials 8.55%
3 Healthcare 8.33%
4 Industrials 7.43%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.03%
11,466
-915
227
$420K 0.03%
3,014
-200
228
$409K 0.03%
8,000
229
$402K 0.03%
1,161
-334
230
$392K 0.03%
8,597
+3,881
231
$385K 0.02%
7,675
+2,100
232
$375K 0.02%
11,225
+725
233
$354K 0.02%
8,463
-600
234
$343K 0.02%
1,248
235
$332K 0.02%
+5,900
236
$332K 0.02%
9,446
237
$331K 0.02%
4,700
-1,100
238
$326K 0.02%
1,578
+225
239
$324K 0.02%
3,154
240
$322K 0.02%
10,259
+105
241
$318K 0.02%
7,050
242
$317K 0.02%
2,868
-50
243
$312K 0.02%
2,500
244
$311K 0.02%
5,863
+175
245
$306K 0.02%
579
246
$302K 0.02%
2,802
-64
247
$298K 0.02%
2,133
248
$280K 0.02%
5,600
249
$270K 0.02%
12,000
250
$269K 0.02%
+950
7 8 9
10
11