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
$1.04B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.33M
3
+$1.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$5.2M
2
+$5.06M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Sector Composition

1 Technology 13.49%
2 Healthcare 12.91%
3 Financials 10.49%
4 Industrials 8.06%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.06%
208,005
+6,394
27
$10.5M 1.01%
213,259
-15,108
28
$10.3M 0.99%
117,817
+3,582
29
$10.2M 0.99%
107,406
-8,957
30
$10.2M 0.98%
722,190
-20,610
31
$9.79M 0.94%
72,183
-4,673
32
$9.58M 0.92%
64,106
-3,124
33
$9.45M 0.91%
259,770
+19,095
34
$9.44M 0.91%
216,729
-11,524
35
$9.28M 0.89%
62,105
-2,086
36
$9.05M 0.87%
104,405
-37,748
37
$8.73M 0.84%
49,152
-3,201
38
$8.4M 0.81%
135,220
-6,451
39
$8.07M 0.78%
49,979
-3,263
40
$8.04M 0.77%
42,804
-20,739
41
$8.01M 0.77%
72,843
+21,166
42
$7.88M 0.76%
182,385
-9,291
43
$7.83M 0.75%
21,818
+130
44
$7.76M 0.75%
28,114
-9,288
45
$7.66M 0.74%
52,861
-4,621
46
$7.63M 0.73%
96,523
-9,089
47
$7.4M 0.71%
25,258
-1,931
48
$7.39M 0.71%
32,794
-1,419
49
$7.26M 0.7%
23,554
-2,091
50
$6.91M 0.67%
157,869
-9,176
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