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
51
$9.11M 0.61%
41,305
+104
52
$8.89M 0.59%
91,532
+9,029
53
$8.78M 0.58%
150,795
+11,068
54
$8.67M 0.58%
57,600
55
$8.64M 0.58%
149,023
+16,455
56
$8.64M 0.58%
174,489
+36,945
57
$8.63M 0.57%
78,106
-9,739
58
$8.3M 0.55%
32,450
-135
59
$8.11M 0.54%
54,807
+45
60
$7.89M 0.53%
282,169
+5,525
61
$7.89M 0.52%
16,881
+4,373
62
$7.42M 0.49%
138,692
+831
63
$7.33M 0.49%
154,694
-653
64
$6.92M 0.46%
69,013
+3,598
65
$6.77M 0.45%
4,294
-2
66
$6.73M 0.45%
18,476
-1,199
67
$6.69M 0.45%
48,877
-481
68
$6.18M 0.41%
6,830
-315
69
$6.13M 0.41%
24,869
+238
70
$6.08M 0.41%
120,900
-1,600
71
$6M 0.4%
89,369
+653
72
$5.99M 0.4%
26,472
73
$5.89M 0.39%
53,500
74
$5.76M 0.38%
95,601
-4,213
75
$5.69M 0.38%
96,347
-16,765
1 2
3
4 5