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
$1.04B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.33M
3
+$1.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$5.2M
2
+$5.06M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Sector Composition

1 Technology 13.49%
2 Healthcare 12.91%
3 Financials 10.49%
4 Industrials 8.06%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.65%
4,120
-167
52
$6.75M 0.65%
71,575
-4,005
53
$6.35M 0.61%
33,781
-6,653
54
$6.31M 0.61%
77,032
-5,256
55
$6.25M 0.6%
140,730
-13,750
56
$5.98M 0.58%
32,786
-1,756
57
$5.81M 0.56%
70,890
-8,277
58
$5.64M 0.54%
192,209
-11,858
59
$5.59M 0.54%
26,555
+7,070
60
$5.32M 0.51%
147,698
-7,067
61
$5.09M 0.49%
4,698
62
$5.06M 0.49%
52,272
-351
63
$4.97M 0.48%
37,010
+321
64
$4.92M 0.47%
68,814
-7,073
65
$4.75M 0.46%
20,579
+58
66
$4.71M 0.45%
12,183
-1,016
67
$4.65M 0.45%
20,462
-73
68
$4.58M 0.44%
38,600
-16,108
69
$4.56M 0.44%
99,623
+24,154
70
$4.46M 0.43%
78,901
+275
71
$4.37M 0.42%
65,411
-4,762
72
$4.23M 0.41%
57,600
73
$4.17M 0.4%
83,400
-8,650
74
$4.16M 0.4%
36,551
-64
75
$4.11M 0.4%
70,976
1 2
3
4 5