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
$1.28B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.1M
3
+$18.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M

Top Sells

1
+$9.81M
2
+$6.53M
3
+$6.17M
4
JPM icon
JPMorgan Chase
JPM
+$4.09M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.05%
36,110
-1,852
27
$13.3M 1.04%
137,008
+1,522
28
$13.2M 1.03%
763,908
-13,074
29
$13.2M 1.03%
67,373
-1,150
30
$13.2M 1.02%
+213,183
31
$12.9M 1%
76,292
+1,915
32
$12.9M 1%
63,542
-1,003
33
$12.8M 1%
39,098
-190
34
$12.5M 0.97%
32,047
-642
35
$12M 0.93%
+238,420
36
$11.9M 0.93%
53,436
+1,962
37
$11.3M 0.88%
192,806
-9,593
38
$11.2M 0.87%
102,625
+8,788
39
$10.9M 0.85%
144,448
+1,667
40
$10.6M 0.82%
189,133
-21,181
41
$10.5M 0.82%
4,421
+83
42
$10.4M 0.81%
123,076
+383
43
$10.4M 0.81%
80,949
+2,181
44
$10M 0.78%
24,907
-542
45
$9.91M 0.77%
54,412
-9
46
$9.8M 0.76%
56,739
+57
47
$9.34M 0.73%
+21,702
48
$9.22M 0.72%
139,759
-2,532
49
$9.05M 0.7%
194,844
-4,935
50
$8.36M 0.65%
+165,647
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