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
$1.56B
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.15M
3
+$5.41M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.81M

Top Sells

1
+$5.22M
2
+$3.9M
3
+$2.74M
4
MKL icon
Markel Group
MKL
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.32M

Sector Composition

1 Technology 16.43%
2 Financials 9.33%
3 Industrials 6.66%
4 Healthcare 6.52%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.02%
+4,145
252
$238K 0.02%
2,302
253
$236K 0.02%
1,168
254
$235K 0.02%
1,119
255
$235K 0.02%
5,609
256
$229K 0.01%
1,000
257
$209K 0.01%
6,794
258
$206K 0.01%
5,400
-200
259
$204K 0.01%
+4,955
260
$201K 0.01%
+912
261
$201K 0.01%
1,579
262
$201K 0.01%
5,578
-66
263
$201K 0.01%
4,000
-4,000
264
– –
-4,996
265
– –
-2,100
266
– –
-32,782
267
– –
-2,290
268
– –
-3,758
269
– –
-1,592
270
– –
-5,350
7 8 9 10
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