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
$1.5B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.04M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Top Sells

1
+$10.1M
2
+$3.65M
3
+$1.99M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 17.26%
2 Financials 9.2%
3 Healthcare 9.01%
4 Industrials 7.66%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.35%
50,107
-8,079
77
$5.13M 0.34%
67,040
+31
78
$4.94M 0.33%
56,791
-170
79
$4.75M 0.32%
33,250
-1,130
80
$4.63M 0.31%
26,975
-1,264
81
$4.62M 0.31%
105,634
+224
82
$4.57M 0.3%
19,014
-50
83
$4.52M 0.3%
214,854
-15,951
84
$4.5M 0.3%
24,961
-770
85
$4.45M 0.3%
171,018
-9,690
86
$4.36M 0.29%
41,998
-1,256
87
$4.3M 0.29%
21,566
-410
88
$4.22M 0.28%
5,113
-127
89
$4.16M 0.28%
16,317
-258
90
$4.08M 0.27%
44,054
-1,076
91
$4M 0.27%
28,719
-462
92
$3.99M 0.27%
7,896
-379
93
$3.83M 0.26%
34,790
-1,322
94
$3.79M 0.25%
36,944
-1,325
95
$3.74M 0.25%
58,327
-275
96
$3.68M 0.24%
7,328
-186
97
$3.52M 0.23%
44,002
+3,077
98
$3.36M 0.22%
56,633
-750
99
$3.33M 0.22%
38,898
-2,430
100
$3.27M 0.22%
35,912
+1,920
2 3
4
5 6