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
$1.33B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.68M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.7M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$880K
5
MBB icon
iShares MBS ETF
MBB
+$677K

Sector Composition

1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.13%
98,718
+633
27
$14.8M 1.11%
79,779
-388
28
$14.8M 1.11%
30,704
+292
29
$13.8M 1.04%
204,951
+1,892
30
$13.5M 1.02%
135,215
+3,152
31
$13M 0.98%
150,070
+970
32
$12.8M 0.97%
116,031
-2,093
33
$11.8M 0.89%
102,151
+639
34
$11.8M 0.89%
4,365
+33
35
$11.8M 0.89%
49,607
+223
36
$11.5M 0.87%
135,975
+660
37
$10.6M 0.8%
23,961
+516
38
$10.2M 0.77%
53,525
+548
39
$10.2M 0.77%
98,767
-2,775
40
$10.1M 0.76%
194,167
+5,752
41
$10M 0.76%
69,409
+1,200
42
$9.85M 0.74%
22,133
-20
43
$9.74M 0.73%
185,850
+180
44
$9.41M 0.71%
+222,520
45
$9.3M 0.7%
41,220
-65
46
$9.24M 0.7%
41,956
+1,053
47
$9.11M 0.69%
50,811
+496
48
$8.62M 0.65%
27,759
-254
49
$8.62M 0.65%
100,886
+1,673
50
$8.51M 0.64%
17,410
+2,121
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