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
126
$1.92M 0.14%
6,207
-140
127
$1.91M 0.14%
17,040
+57
128
$1.86M 0.14%
13,948
+35
129
$1.8M 0.14%
5,278
-40
130
$1.78M 0.13%
15,762
+259
131
$1.77M 0.13%
52,403
-4,205
132
$1.73M 0.13%
78,992
-5,750
133
$1.7M 0.13%
+29,002
134
$1.69M 0.13%
32,652
-1,404
135
$1.66M 0.12%
16,409
-414
136
$1.63M 0.12%
7,930
137
$1.63M 0.12%
26,933
-805
138
$1.57M 0.12%
21,442
139
$1.56M 0.12%
19,748
-4,800
140
$1.55M 0.12%
21,750
141
$1.53M 0.12%
8,195
-180
142
$1.53M 0.12%
30,442
-2,650
143
$1.48M 0.11%
3,643
-29
144
$1.46M 0.11%
7,146
-200
145
$1.44M 0.11%
15,640
+120
146
$1.44M 0.11%
4,768
-154
147
$1.41M 0.11%
8,132
-98
148
$1.38M 0.1%
14,483
149
$1.34M 0.1%
8,308
150
$1.34M 0.1%
26,410
-1,420
4 5
6
7 8