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
$1.15B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.76M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M

Top Sells

1
+$3.79M
2
+$2.93M
3
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MKL icon
Markel Group
MKL
+$2.33M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.23%
18,884
+3,775
102
$2.58M 0.22%
38,170
-772
103
$2.56M 0.22%
6,990
-200
104
$2.48M 0.22%
21,420
-1,332
105
$2.48M 0.22%
20,861
+305
106
$2.47M 0.21%
93,369
-22,390
107
$2.45M 0.21%
25,309
-2,485
108
$2.44M 0.21%
53,500
109
$2.4M 0.21%
9,446
-45
110
$2.37M 0.21%
30,068
111
$2.32M 0.2%
7,510
+898
112
$2.31M 0.2%
24,928
-10,232
113
$2.27M 0.2%
9,485
-2,731
114
$2.24M 0.2%
5,942
+73
115
$2.21M 0.19%
33,040
-148
116
$2.17M 0.19%
15,430
+243
117
$2.12M 0.18%
27,004
-1,205
118
$2.09M 0.18%
15,491
119
$1.97M 0.17%
28,644
-496
120
$1.91M 0.17%
31,200
+8,576
121
$1.89M 0.16%
55,323
-1,365
122
$1.86M 0.16%
17,033
-404
123
$1.85M 0.16%
24,597
-12,289
124
$1.8M 0.16%
43,183
125
$1.77M 0.15%
14,627
-4,370
3 4
5
6 7