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
$1.57B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.37M
3
+$6.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M

Top Sells

1
+$10M
2
+$8.74M
3
+$8.67M
4
ETN icon
Eaton
ETN
+$6.13M
5
PHM icon
Pultegroup
PHM
+$5.89M

Sector Composition

1 Technology 15.98%
2 Financials 8.55%
3 Healthcare 8.33%
4 Industrials 7.43%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.21%
57,035
+402
102
$3.2M 0.2%
6,947
+335
103
$3.17M 0.2%
14,341
+1,278
104
$3.17M 0.2%
11,678
+2,715
105
$3.17M 0.2%
8,094
-778
106
$3.13M 0.2%
32,106
+12,454
107
$3.11M 0.2%
11,805
-1,764
108
$3.1M 0.2%
29,908
109
$3.08M 0.2%
35,088
-824
110
$3.06M 0.2%
3,220
+36
111
$2.85M 0.18%
54,835
+711
112
$2.78M 0.18%
46,252
113
$2.77M 0.18%
25,537
-9
114
$2.73M 0.17%
17,553
-637
115
$2.71M 0.17%
12,502
-511
116
$2.3M 0.15%
61,300
117
$2.25M 0.14%
35,770
-800
118
$2.25M 0.14%
30,360
+300
119
$2.25M 0.14%
42,692
+5,717
120
$2.23M 0.14%
13,347
+188
121
$2.21M 0.14%
85,930
+2,686
122
$2.18M 0.14%
14,693
+91
123
$2.16M 0.14%
8,745
+1,803
124
$2.09M 0.13%
4,494
+744
125
$1.97M 0.13%
8,153
-82
3 4
5
6 7