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
251
$257K 0.02%
5,331
252
$248K 0.02%
6,720
253
$244K 0.02%
2,550
254
$242K 0.02%
1,825
255
$242K 0.02%
1,237
-11
256
$241K 0.02%
2,538
257
$225K 0.02%
5,650
258
$224K 0.02%
+4,000
259
$224K 0.02%
5,600
-46
260
$223K 0.02%
5,627
261
$215K 0.02%
2,300
262
$214K 0.02%
+2,643
263
$214K 0.02%
3,297
264
$214K 0.02%
750
-4
265
$208K 0.02%
1,199
+28
266
$208K 0.02%
5,591
267
$203K 0.02%
1,168
-374
268
$201K 0.02%
+2,430
269
– –
-248,948
270
– –
-1,528
7 8 9 10
11