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
$1.5B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.04M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Top Sells

1
+$10.1M
2
+$3.65M
3
+$1.99M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 17.26%
2 Financials 9.2%
3 Healthcare 9.01%
4 Industrials 7.66%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.11%
30,739
-316
27
$16.3M 1.09%
69,260
-437
28
$15.8M 1.05%
95,903
-534
29
$14.8M 0.98%
134,243
+234
30
$14.4M 0.96%
98,685
-440
31
$14.3M 0.95%
196,406
-4,239
32
$14M 0.93%
554,316
-144,588
33
$13.9M 0.93%
293,600
-3,946
34
$13.6M 0.91%
23,601
-211
35
$13.5M 0.9%
62,953
-109
36
$13.5M 0.9%
26,510
-3,909
37
$12.7M 0.84%
101,952
-709
38
$12.6M 0.84%
47,924
+50
39
$12.4M 0.82%
74,989
-923
40
$11.5M 0.77%
21,134
+10
41
$11.5M 0.76%
25,322
+150
42
$10.6M 0.71%
34,031
-47
43
$10.3M 0.69%
152,780
-5,840
44
$10.3M 0.68%
42,323
-3,675
45
$10.3M 0.68%
102,279
+1,075
46
$10.2M 0.68%
184,877
+137
47
$10.1M 0.67%
18,097
+337
48
$9.95M 0.66%
102,353
-302
49
$9.74M 0.65%
62,617
-49
50
$9.2M 0.61%
26,730
+149
1
2
3 4 5