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
$1.15B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.76M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M

Top Sells

1
+$3.79M
2
+$2.93M
3
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MKL icon
Markel Group
MKL
+$2.33M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.37%
83,720
+320
77
$4.26M 0.37%
72,813
+1,837
78
$4.24M 0.37%
283,959
+5,481
79
$4.23M 0.37%
41,288
+223
80
$4.08M 0.35%
30,106
-425
81
$4.03M 0.35%
41,973
-906
82
$3.86M 0.34%
2,931
-1,767
83
$3.47M 0.3%
34,624
-598
84
$3.45M 0.3%
88,503
+483
85
$3.41M 0.3%
13,760
-15
86
$3.32M 0.29%
69,130
+49,445
87
$3.3M 0.29%
21,082
-614
88
$3.27M 0.28%
9,319
-50
89
$3.27M 0.28%
32,917
-2,340
90
$3.25M 0.28%
45,184
91
$3.18M 0.28%
145,182
-2,142
92
$3.07M 0.27%
35,046
-210
93
$2.93M 0.25%
4,131
+28
94
$2.86M 0.25%
37,447
-2,689
95
$2.79M 0.24%
12,568
-1,920
96
$2.76M 0.24%
59,368
+5,507
97
$2.75M 0.24%
25,018
-3,000
98
$2.73M 0.24%
235,118
-44,367
99
$2.73M 0.24%
9,385
100
$2.68M 0.23%
64,940
+99
2 3
4
5 6