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
51
$9.45M 0.61%
87,755
+40
52
$9.39M 0.6%
79,920
-2,100
53
$9.27M 0.59%
25,118
-2,966
54
$9.12M 0.58%
56,076
-364
55
$9.08M 0.58%
36,774
-32
56
$8.97M 0.58%
89,405
-2,470
57
$8.29M 0.53%
75,263
-3,020
58
$8.15M 0.52%
143,743
+1,843
59
$7.18M 0.46%
109,845
+2,144
60
$7.03M 0.45%
32,616
+557
61
$7M 0.45%
69,895
+864
62
$6.97M 0.45%
14,334
+495
63
$6.89M 0.44%
17,153
-495
64
$6.82M 0.44%
24,600
-310
65
$6.6M 0.42%
14,846
-325
66
$6.34M 0.41%
24,324
-312
67
$6.1M 0.39%
120,827
+2,842
68
$5.88M 0.38%
43,503
-3,647
69
$5.87M 0.38%
57,801
-6,242
70
$5.55M 0.36%
94,261
-404
71
$5.48M 0.35%
30,865
-409
72
$5.4M 0.35%
18,357
-270
73
$5.37M 0.34%
6,951
74
$5.15M 0.33%
17,759
-164
75
$4.96M 0.32%
7,800
-102
1 2
3
4 5