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
$1.56B
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.15M
3
+$5.41M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.81M

Top Sells

1
+$5.22M
2
+$3.9M
3
+$2.74M
4
MKL icon
Markel Group
MKL
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.32M

Sector Composition

1 Technology 16.43%
2 Financials 9.33%
3 Industrials 6.66%
4 Healthcare 6.52%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.2%
6,839
-108
102
$3.07M 0.2%
11,643
-202
103
$3.03M 0.19%
4,804
-18
104
$3M 0.19%
1,740
-828
105
$3M 0.19%
11,749
-56
106
$2.85M 0.18%
53,519
-1,316
107
$2.83M 0.18%
7,801
-293
108
$2.83M 0.18%
46,252
109
$2.77M 0.18%
81,222
+19,922
110
$2.73M 0.17%
52,727
+10,035
111
$2.72M 0.17%
25,487
-50
112
$2.71M 0.17%
11,958
-544
113
$2.63M 0.17%
28,768
-3,338
114
$2.6M 0.17%
28,608
-1,300
115
$2.57M 0.16%
17,039
-514
116
$2.26M 0.15%
87,561
+1,631
117
$2.26M 0.14%
14,613
-80
118
$2.09M 0.13%
4,494
119
$2.09M 0.13%
12,725
-622
120
$2.05M 0.13%
35,770
121
$2.04M 0.13%
36,045
-375
122
$2.01M 0.13%
7,915
123
$1.98M 0.13%
8,699
-46
124
$1.81M 0.12%
8,207
-112
125
$1.79M 0.11%
29,710
-650
3 4
5
6 7