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
$1.33B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.68M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.7M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$880K
5
MBB icon
iShares MBS ETF
MBB
+$677K

Sector Composition

1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.37%
66,607
+1,185
77
$4.88M 0.37%
84,015
+1,230
78
$4.71M 0.36%
27,095
-1,485
79
$4.71M 0.36%
77,592
-132
80
$4.45M 0.34%
20,124
-51
81
$4.43M 0.33%
30,021
-70
82
$4.16M 0.31%
53,500
83
$4.13M 0.31%
239,715
-25,719
84
$4.07M 0.31%
87,935
+27,174
85
$4.02M 0.3%
23,769
+165
86
$4.01M 0.3%
40,966
+13,369
87
$3.76M 0.28%
92,308
+5,000
88
$3.74M 0.28%
41,325
-626
89
$3.7M 0.28%
53,430
+1,200
90
$3.64M 0.27%
8,899
-430
91
$3.63M 0.27%
14,434
-33
92
$3.61M 0.27%
9,253
-113
93
$3.59M 0.27%
49,025
+16,026
94
$3.34M 0.25%
28,023
-20
95
$3.3M 0.25%
7,036
-142
96
$3.27M 0.25%
32,964
+23
97
$3.16M 0.24%
133,647
-1,575
98
$3.1M 0.23%
47,605
-1,839
99
$3.04M 0.23%
37,612
-198
100
$2.96M 0.22%
21,028
-37
2 3
4
5 6