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
$1.57B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.37M
3
+$6.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M

Top Sells

1
+$10M
2
+$8.74M
3
+$8.67M
4
ETN icon
Eaton
ETN
+$6.13M
5
PHM icon
Pultegroup
PHM
+$5.89M

Sector Composition

1 Technology 15.98%
2 Financials 8.55%
3 Healthcare 8.33%
4 Industrials 7.43%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.33%
18,627
-387
77
$5.07M 0.32%
26,423
+1,462
78
$4.99M 0.32%
7,902
+6
79
$4.97M 0.32%
43,614
+1,616
80
$4.97M 0.32%
103,850
-1,784
81
$4.96M 0.32%
32,229
+29,994
82
$4.81M 0.31%
216,903
+2,049
83
$4.76M 0.3%
38,817
+1,873
84
$4.72M 0.3%
170,526
-492
85
$4.68M 0.3%
64,673
+6,346
86
$4.54M 0.29%
31,624
+2,905
87
$4.46M 0.28%
53,688
-13,352
88
$4.34M 0.28%
66,335
-23,034
89
$4.08M 0.26%
48,713
+4,711
90
$4.03M 0.26%
2,568
-1,726
91
$4.02M 0.26%
+70,195
92
$3.96M 0.25%
7,490
+162
93
$3.9M 0.25%
32,782
-468
94
$3.77M 0.24%
22,153
+587
95
$3.74M 0.24%
34,207
-583
96
$3.73M 0.24%
4,822
-291
97
$3.58M 0.23%
11,845
+973
98
$3.51M 0.22%
55,896
-40,451
99
$3.43M 0.22%
37,970
-928
100
$3.36M 0.21%
24,583
+1,733
2 3
4
5 6