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
251
$266K 0.02%
1,119
+163
252
$257K 0.02%
+2,302
253
$257K 0.02%
5,609
254
$242K 0.02%
1,168
+110
255
$242K 0.02%
+2,100
256
$238K 0.02%
2,290
-634
257
$226K 0.01%
+1,579
258
$223K 0.01%
1,000
259
$221K 0.01%
+866
260
$216K 0.01%
+3,758
261
$215K 0.01%
1,592
+64
262
$206K 0.01%
+5,350
263
$203K 0.01%
+4,996
264
$202K 0.01%
+5,644
265
$201K 0.01%
+6,794
266
– –
-3,883
267
– –
-3,012
268
– –
-25,560
269
– –
-57,600
270
– –
-2,752
271
– –
-53,500
272
– –
-17,000
273
– –
-36,276
7 8 9 10
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