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
$1.37B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.29M
3
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$18.6M
2
+$12M
3
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$5.74M

Sector Composition

1 Technology 15.64%
2 Healthcare 11.98%
3 Financials 10.97%
4 Industrials 9.12%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.13%
66,714
+1,510
27
$15.3M 1.12%
205,291
+18,957
28
$14.3M 1.04%
753,240
-10,668
29
$13.9M 1.02%
69,553
+2,180
30
$13.8M 1.01%
236,088
-6,358
31
$13.1M 0.95%
218,201
+5,018
32
$13M 0.95%
126,041
+2,965
33
$12.8M 0.94%
81,436
+487
34
$12.8M 0.93%
208,921
+16,115
35
$12.3M 0.9%
107,550
+4,925
36
$12.2M 0.89%
26,698
+1,791
37
$11.8M 0.86%
54,336
+900
38
$11.7M 0.86%
58,129
+1,390
39
$11.6M 0.85%
54,177
-235
40
$11.5M 0.84%
73,942
-2,350
41
$11.3M 0.83%
23,712
+2,010
42
$11.2M 0.81%
144,632
+184
43
$11.1M 0.81%
145,997
+6,238
44
$10.9M 0.8%
4,550
+129
45
$10.7M 0.78%
213,018
+23,885
46
$10.5M 0.77%
27,464
-12,198
47
$10M 0.73%
150,870
+2,290
48
$9.86M 0.72%
100,475
-36,533
49
$9.73M 0.71%
164,775
+345
50
$9.51M 0.69%
196,602
+1,758
1
2
3 4 5