LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
+$11.8M
2
+$2.33M
3
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

1
+$5.77M
2
+$5.61M
3
+$4.04M
4
MRK icon
Merck
MRK
+$3.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

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
251
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-15,623
252
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-1,360
253
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-8,020
254
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-500
255
– –
-4,172
256
– –
-1,248
257
– –
-4,670
258
– –
-1,048
259
– –
-21,050
260
– –
-30,110
7 8 9 10
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