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
$1.5B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.04M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Top Sells

1
+$10.1M
2
+$3.65M
3
+$1.99M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 17.26%
2 Financials 9.2%
3 Healthcare 9.01%
4 Industrials 7.66%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.22%
13,569
-197
102
$3.15M 0.21%
10,872
-510
103
$3M 0.2%
30,250
-557
104
$2.96M 0.2%
8,872
-18
105
$2.9M 0.19%
29,908
106
$2.72M 0.18%
25,546
-8,680
107
$2.69M 0.18%
6,612
-172
108
$2.63M 0.18%
46,252
-250
109
$2.52M 0.17%
54,124
-820
110
$2.51M 0.17%
3,184
-72
111
$2.5M 0.17%
25,560
-35
112
$2.49M 0.17%
18,190
-1,305
113
$2.39M 0.16%
13,013
-205
114
$2.34M 0.16%
22,850
-5,112
115
$2.26M 0.15%
13,063
-140
116
$2.17M 0.14%
70,125
-4,675
117
$2.15M 0.14%
61,300
+3,770
118
$2.14M 0.14%
36,570
119
$2.08M 0.14%
8,963
-200
120
$2.04M 0.14%
12,310
-100
121
$2.03M 0.14%
28,429
-925
122
$2M 0.13%
13,159
-622
123
$1.98M 0.13%
83,244
+1,182
124
$1.98M 0.13%
30,060
125
$1.92M 0.13%
8,235
-488
3 4
5
6 7