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
$1.33B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.68M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.7M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$880K
5
MBB icon
iShares MBS ETF
MBB
+$677K

Sector Composition

1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.22%
13,699
-17
102
$2.94M 0.22%
45,929
-231
103
$2.93M 0.22%
11,909
-54
104
$2.91M 0.22%
87,076
-2,755
105
$2.88M 0.22%
7,700
106
$2.86M 0.22%
38,517
-549
107
$2.85M 0.22%
34,056
-226
108
$2.83M 0.21%
34,890
-76
109
$2.8M 0.21%
5,768
-73
110
$2.62M 0.2%
61,490
-650
111
$2.5M 0.19%
17,738
-307
112
$2.47M 0.19%
9,371
-40
113
$2.42M 0.18%
3,495
-615
114
$2.4M 0.18%
14,410
115
$2.33M 0.18%
26,274
-230
116
$2.33M 0.18%
30,208
-126
117
$2.31M 0.17%
24,764
-7,261
118
$2.26M 0.17%
6,613
-12
119
$2.21M 0.17%
53,231
-3,478
120
$2.09M 0.16%
44,683
+1,500
121
$2.03M 0.15%
41,382
+23,612
122
$2.01M 0.15%
11,532
-16
123
$2M 0.15%
14,980
-340
124
$1.99M 0.15%
36,570
125
$1.95M 0.15%
25,760
+1,196
3 4
5
6 7