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
126
$1.77M 0.15%
5,347
127
$1.75M 0.15%
35,192
-11,145
128
$1.72M 0.15%
11,632
-30
129
$1.72M 0.15%
84,742
+1,630
130
$1.71M 0.15%
13,231
+92
131
$1.7M 0.15%
38,663
-1,445
132
$1.66M 0.14%
28,302
+144
133
$1.65M 0.14%
32,870
+12,800
134
$1.63M 0.14%
7,893
+710
135
$1.6M 0.14%
18,905
-10,655
136
$1.59M 0.14%
3,695
-100
137
$1.58M 0.14%
44,932
-50
138
$1.57M 0.14%
8,368
139
$1.55M 0.14%
16,720
+31
140
$1.54M 0.13%
16,991
-20
141
$1.54M 0.13%
27,058
-880
142
$1.53M 0.13%
4,925
-50
143
$1.51M 0.13%
30,026
-496
144
$1.5M 0.13%
30,680
-15,400
145
$1.49M 0.13%
13,097
-30
146
$1.45M 0.13%
18,685
-8,460
147
$1.44M 0.13%
8,250
-280
148
$1.43M 0.12%
7,930
149
$1.41M 0.12%
12,054
150
$1.4M 0.12%
28,330
-11,060
4 5
6
7 8