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
$1.04B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.33M
3
+$1.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$5.2M
2
+$5.06M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Sector Composition

1 Technology 13.49%
2 Healthcare 12.91%
3 Financials 10.49%
4 Industrials 8.06%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.24%
35,256
-219
102
$2.53M 0.24%
24,918
+18,681
103
$2.42M 0.23%
22,752
-3,090
104
$2.33M 0.22%
7,190
-300
105
$2.3M 0.22%
29,560
-66,813
106
$2.3M 0.22%
28,209
+1,687
107
$2.28M 0.22%
46,337
+2,600
108
$2.27M 0.22%
9,385
+90
109
$2.26M 0.22%
4,103
+25
110
$2.26M 0.22%
46,080
-16,000
111
$2.23M 0.21%
53,861
-100
112
$2.13M 0.21%
20,556
113
$2.12M 0.2%
9,491
+152
114
$2.11M 0.2%
30,068
-20
115
$2.05M 0.2%
27,145
-11,087
116
$2.01M 0.19%
53,500
117
$2M 0.19%
12,216
-3
118
$1.99M 0.19%
15,491
+211
119
$1.97M 0.19%
7,700
120
$1.95M 0.19%
18,997
-115
121
$1.95M 0.19%
15,109
-3,556
122
$1.94M 0.19%
38,942
-462
123
$1.9M 0.18%
39,390
-10,440
124
$1.83M 0.18%
33,188
-100
125
$1.83M 0.18%
17,437
+315
3 4
5
6 7