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
$1.37B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.29M
3
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$18.6M
2
+$12M
3
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$5.74M

Sector Composition

1 Technology 15.64%
2 Healthcare 11.98%
3 Financials 10.97%
4 Industrials 9.12%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.21%
28,252
-687
102
$2.88M 0.21%
46,210
103
$2.86M 0.21%
9,364
-54
104
$2.85M 0.21%
26,348
-300
105
$2.84M 0.21%
6,853
106
$2.73M 0.2%
11,126
+34
107
$2.57M 0.19%
12,411
-155
108
$2.57M 0.19%
30,068
109
$2.49M 0.18%
44,394
-1,000
110
$2.46M 0.18%
43,488
+16,894
111
$2.45M 0.18%
31,507
+175
112
$2.44M 0.18%
19,946
+14,797
113
$2.36M 0.17%
29,225
-72
114
$2.34M 0.17%
15,510
-1,500
115
$2.31M 0.17%
51,975
+305
116
$2.25M 0.16%
44,763
117
$2.25M 0.16%
17,190
+59
118
$2.2M 0.16%
7,958
119
$2.19M 0.16%
8,590
120
$2.17M 0.16%
16,209
-1,090
121
$2.13M 0.16%
20,256
-240
122
$2.1M 0.15%
81,944
+2,188
123
$2.05M 0.15%
9,200
-480
124
$2.03M 0.15%
36,595
125
$2.03M 0.15%
51,923
+11,520
3 4
5
6 7