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
251
$221K 0.02%
2,350
252
$218K 0.02%
+649
253
$218K 0.02%
+1,248
254
$215K 0.02%
5,198
-2,000
255
$213K 0.02%
5,627
-2,475
256
$213K 0.02%
+1,964
257
$209K 0.02%
+1,171
258
$208K 0.02%
750
259
$204K 0.02%
+9,255
260
$66.7K 0.01%
+1,465
261
– –
-7,000
262
– –
-2,980
263
– –
-11,400
264
– –
-3,152
265
– –
-3,344
266
– –
-10,000
267
– –
-6,000
268
– –
-22,000
7 8 9 10
11