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
$1.04B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.33M
3
+$1.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$5.2M
2
+$5.06M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Sector Composition

1 Technology 13.49%
2 Healthcare 12.91%
3 Financials 10.49%
4 Industrials 8.06%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.38%
278,478
+17,601
77
$3.73M 0.36%
79,640
-9,018
78
$3.56M 0.34%
30,531
+240
79
$3.46M 0.33%
41,065
-200
80
$3.25M 0.31%
35,222
-12,201
81
$3.22M 0.31%
35,160
-15,393
82
$3.21M 0.31%
45,184
+14
83
$3.21M 0.31%
88,020
+41,765
84
$3.17M 0.3%
28,018
-35
85
$3.14M 0.3%
42,879
+615
86
$3.13M 0.3%
279,485
-18,941
87
$3.09M 0.3%
9,369
+2,056
88
$2.98M 0.29%
115,759
-365
89
$2.97M 0.29%
147,324
-3,630
90
$2.97M 0.29%
35,257
-200
91
$2.94M 0.28%
61,050
+150
92
$2.92M 0.28%
13,775
-15
93
$2.84M 0.27%
40,136
-4
94
$2.74M 0.26%
36,886
-6,109
95
$2.68M 0.26%
27,794
-598
96
$2.66M 0.26%
21,696
+198
97
$2.64M 0.25%
14,488
+747
98
$2.61M 0.25%
64,841
99
$2.57M 0.25%
15,410
100
$2.54M 0.24%
24,792
2 3
4
5 6