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
$1.15B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.76M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M

Top Sells

1
+$3.79M
2
+$2.93M
3
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MKL icon
Markel Group
MKL
+$2.33M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 0.71%
152,031
+4,333
52
$8.1M 0.7%
39,722
+5,941
53
$7.58M 0.66%
75,136
-1,896
54
$7.58M 0.66%
153,879
-59,380
55
$7.22M 0.63%
32,627
-159
56
$6.85M 0.6%
55,080
+16,480
57
$6.78M 0.59%
21,238
-2,316
58
$6.64M 0.58%
189,917
-2,292
59
$6.24M 0.54%
64,121
-6,769
60
$5.94M 0.52%
12,205
+22
61
$5.86M 0.51%
48,686
-23,497
62
$5.57M 0.48%
34,462
-2,548
63
$5.52M 0.48%
50,271
-2,001
64
$5.48M 0.48%
63,095
-8,480
65
$5.47M 0.48%
66,794
-2,020
66
$5.39M 0.47%
104,178
+4,555
67
$5.22M 0.45%
49,476
+24,684
68
$5.15M 0.45%
37,587
+1,036
69
$5.1M 0.44%
23,802
-2,753
70
$5.09M 0.44%
19,323
-1,256
71
$5.03M 0.44%
80,475
+835
72
$4.89M 0.43%
65,542
+131
73
$4.86M 0.42%
76,338
-2,563
74
$4.64M 0.4%
19,329
-1,133
75
$4.29M 0.37%
57,600
1 2
3
4 5