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
51
$9.97M 0.64%
36,806
-4,499
52
$9.82M 0.63%
53,135
-9,482
53
$9.81M 0.63%
82,020
+70,015
54
$9.3M 0.59%
89,203
-13,150
55
$9.22M 0.59%
141,900
-42,977
56
$8.66M 0.55%
78,283
+177
57
$8.09M 0.52%
13,839
-3,042
58
$7.94M 0.51%
24,636
-9,395
59
$7.86M 0.5%
15,171
-2,926
60
$7.59M 0.48%
262,292
-19,877
61
$7.39M 0.47%
32,059
+7,190
62
$7.35M 0.47%
47,150
-7,657
63
$7.21M 0.46%
24,910
-7,540
64
$6.62M 0.42%
17,648
-828
65
$6.31M 0.4%
107,701
-30,991
66
$6.18M 0.39%
31,274
+4,299
67
$6.17M 0.39%
69,031
+12,240
68
$6.16M 0.39%
6,951
+121
69
$6.13M 0.39%
64,043
+19,989
70
$6.13M 0.39%
94,665
-936
71
$6.05M 0.39%
117,985
-2,915
72
$5.46M 0.35%
17,923
+1,606
73
$5.4M 0.34%
39,573
-9,304
74
$5.37M 0.34%
127,113
-27,581
75
$5.19M 0.33%
48,461
-1,646
1 2
3
4 5