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
$1.15B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.76M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M

Top Sells

1
+$3.79M
2
+$2.93M
3
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MKL icon
Markel Group
MKL
+$2.33M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.12%
276,343
+10,461
27
$12.8M 1.11%
116,176
+43,333
28
$12.5M 1.09%
202,980
-5,025
29
$11.5M 1%
121,079
+3,262
30
$11.4M 0.99%
102,439
-1,966
31
$11.3M 0.99%
127,747
+3,862
32
$10.8M 0.94%
135,402
+182
33
$10.3M 0.9%
111,052
+3,646
34
$10.1M 0.88%
63,843
-263
35
$10M 0.87%
48,282
-870
36
$9.22M 0.8%
89,968
+65,050
37
$9.19M 0.8%
61,653
-452
38
$8.96M 0.78%
28,370
+256
39
$8.92M 0.78%
207,221
-9,508
40
$8.75M 0.76%
184,500
+2,115
41
$8.73M 0.76%
50,192
+213
42
$8.71M 0.76%
25,354
+96
43
$8.69M 0.76%
4,312
+192
44
$8.67M 0.75%
51,565
-1,296
45
$8.51M 0.74%
22,153
+335
46
$8.48M 0.74%
99,747
+3,224
47
$8.4M 0.73%
42,141
-663
48
$8.22M 0.72%
160,381
+2,512
49
$8.19M 0.71%
31,170
-1,624
50
$8.18M 0.71%
146,340
+5,610
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