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
$1.37B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.29M
3
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$18.6M
2
+$12M
3
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$5.74M

Sector Composition

1 Technology 15.64%
2 Healthcare 11.98%
3 Financials 10.97%
4 Industrials 9.12%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.36%
27,330
+1,527
77
$4.81M 0.35%
81,176
-1,660
78
$4.68M 0.34%
13,160
+61
79
$4.48M 0.33%
89,753
+851
80
$4.4M 0.32%
47,289
-467
81
$4.24M 0.31%
4,629
-25
82
$4.2M 0.31%
24,253
-100
83
$4.1M 0.3%
95,616
-62,555
84
$4.08M 0.3%
151,914
+165
85
$4.07M 0.3%
216,276
+29,310
86
$4.06M 0.3%
34,707
87
$3.96M 0.29%
20,126
-295
88
$3.84M 0.28%
15,484
-70
89
$3.81M 0.28%
78,948
90
$3.76M 0.27%
35,528
-175,450
91
$3.68M 0.27%
22,135
+3,274
92
$3.61M 0.26%
72,909
+42,410
93
$3.54M 0.26%
45,025
+2,672
94
$3.47M 0.25%
10,897
95
$3.42M 0.25%
51,337
-1,399
96
$3.11M 0.23%
64,841
+11,570
97
$3.11M 0.23%
14,918
+15
98
$3.07M 0.22%
53,715
99
$3.03M 0.22%
42,358
-6,780
100
$3M 0.22%
6,969
-106
2 3
4
5 6