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
$1.56B
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.15M
3
+$5.41M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.81M

Top Sells

1
+$5.22M
2
+$3.9M
3
+$2.74M
4
MKL icon
Markel Group
MKL
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.32M

Sector Composition

1 Technology 16.43%
2 Financials 9.33%
3 Industrials 6.66%
4 Healthcare 6.52%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.32%
26,324
-99
77
$4.88M 0.31%
215,078
-1,825
78
$4.84M 0.31%
42,794
-820
79
$4.73M 0.3%
60,209
+6,521
80
$4.68M 0.3%
37,113
-2,460
81
$4.64M 0.3%
38,102
-715
82
$4.6M 0.3%
57,319
+8,606
83
$4.58M 0.29%
104,105
+255
84
$4.55M 0.29%
164,187
-6,339
85
$4.24M 0.27%
49,533
+14,445
86
$4.22M 0.27%
158,978
-103,314
87
$4.13M 0.27%
33,356
-851
88
$4.09M 0.26%
30,943
-681
89
$4.03M 0.26%
64,666
-7
90
$4M 0.26%
7,421
-69
91
$3.98M 0.25%
56,613
-422
92
$3.95M 0.25%
102,155
-24,958
93
$3.67M 0.24%
37,915
-55
94
$3.66M 0.23%
70,220
+25
95
$3.57M 0.23%
64,549
-1,786
96
$3.46M 0.22%
11,651
-27
97
$3.34M 0.21%
21,752
-401
98
$3.16M 0.2%
24,479
-104
99
$3.15M 0.2%
14,313
-28
100
$3.14M 0.2%
3,059
-161
2 3
4
5 6