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
$1.57B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.37M
3
+$6.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M

Top Sells

1
+$10M
2
+$8.74M
3
+$8.67M
4
ETN icon
Eaton
ETN
+$6.13M
5
PHM icon
Pultegroup
PHM
+$5.89M

Sector Composition

1 Technology 15.98%
2 Financials 8.55%
3 Healthcare 8.33%
4 Industrials 7.43%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.97%
581,552
+27,236
27
$15.1M 0.96%
193,618
-2,788
28
$15M 0.96%
60,477
-2,476
29
$14.6M 0.93%
28,084
-2,655
30
$14.4M 0.92%
83,019
-12,884
31
$14.2M 0.91%
267,687
-25,913
32
$14M 0.89%
80,962
-50,678
33
$13.6M 0.87%
82,280
-29,667
34
$13.4M 0.86%
22,998
-3,512
35
$13.4M 0.86%
165,950
+13,170
36
$13M 0.83%
3,081
-1,182
37
$12.9M 0.83%
22,459
+1,325
38
$12.8M 0.82%
109,062
-25,181
39
$12.2M 0.78%
71,712
-3,277
40
$12.2M 0.78%
100,557
-1,722
41
$11.6M 0.74%
195,830
+46,807
42
$11.4M 0.73%
56,440
-12,820
43
$11.2M 0.72%
42,624
+301
44
$11.1M 0.71%
184,427
+33,632
45
$11.1M 0.71%
221,673
+47,184
46
$10.9M 0.7%
39,631
-8,293
47
$10.7M 0.68%
21,565
-3,757
48
$10.5M 0.67%
91,875
-10,077
49
$10.1M 0.65%
24,987
-1,743
50
$10.1M 0.65%
87,715
+18,702
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