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
$1.56B
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.15M
3
+$5.41M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.81M

Top Sells

1
+$5.22M
2
+$3.9M
3
+$2.74M
4
MKL icon
Markel Group
MKL
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.32M

Sector Composition

1 Technology 16.43%
2 Financials 9.33%
3 Industrials 6.66%
4 Healthcare 6.52%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.98%
3,063
-18
27
$15.1M 0.97%
542,972
-38,580
28
$15M 0.96%
154,558
-4,934
29
$14.7M 0.94%
162,435
-3,515
30
$14.5M 0.93%
206,717
+13,099
31
$14M 0.9%
83,423
+404
32
$13.8M 0.89%
59,010
-1,467
33
$13.2M 0.85%
109,674
+612
34
$13.2M 0.85%
22,466
+7
35
$13.2M 0.85%
226,969
+31,139
36
$12.7M 0.82%
87,939
-6,287
37
$12.7M 0.81%
255,324
+33,651
38
$12.6M 0.81%
39,739
+108
39
$12.2M 0.78%
117,029
+68,568
40
$12.2M 0.78%
21,299
-266
41
$11.7M 0.75%
23,193
+195
42
$11.7M 0.75%
101,148
+591
43
$11.1M 0.71%
88,392
-811
44
$10.9M 0.7%
41,306
-1,318
45
$10.2M 0.66%
176,428
-7,999
46
$10.2M 0.65%
52,872
-263
47
$10M 0.64%
65,415
-6,297
48
$9.85M 0.63%
71,589
+39,360
49
$9.73M 0.62%
26,331
-14,134
50
$9.69M 0.62%
24,922
-65
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2
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