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
$1.28B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.1M
3
+$18.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M

Top Sells

1
+$9.81M
2
+$6.53M
3
+$6.17M
4
JPM icon
JPMorgan Chase
JPM
+$4.09M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.25%
15,554
+1,988
102
$3.23M 0.25%
+58,900
103
$3.15M 0.25%
+52,495
104
$3.09M 0.24%
52,736
-1,393
105
$3.05M 0.24%
10,897
+445
106
$3.02M 0.24%
18,861
-398
107
$2.92M 0.23%
14,903
-355
108
$2.88M 0.22%
+52,746
109
$2.76M 0.21%
46,210
110
$2.66M 0.21%
11,092
+11
111
$2.58M 0.2%
17,010
+14,500
112
$2.58M 0.2%
+9,418
113
$2.58M 0.2%
51,670
+210
114
$2.51M 0.2%
31,332
-120
115
$2.47M 0.19%
53,271
-11,456
116
$2.47M 0.19%
53,715
117
$2.41M 0.19%
12,566
+1,950
118
$2.37M 0.18%
7,075
-140
119
$2.33M 0.18%
26,648
-65
120
$2.3M 0.18%
17,299
-635
121
$2.27M 0.18%
30,068
-8,000
122
$2.22M 0.17%
17,131
-50
123
$2.19M 0.17%
6,853
+2,425
124
$2.18M 0.17%
45,394
+140
125
$2.12M 0.16%
9,680
+30
3 4
5
6 7