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
126
$1.89M 0.13%
36,975
+2,850
127
$1.83M 0.12%
14,602
-86
128
$1.82M 0.12%
36,276
-4,812
129
$1.82M 0.12%
7,915
-15
130
$1.79M 0.12%
4,703
-154
131
$1.7M 0.11%
9,788
-354
132
$1.69M 0.11%
8,319
133
$1.68M 0.11%
21,191
-2,413
134
$1.65M 0.11%
14,313
-1,265
135
$1.64M 0.11%
22,783
136
$1.61M 0.11%
19,970
-613
137
$1.57M 0.1%
6,942
-50
138
$1.56M 0.1%
14,619
-550
139
$1.55M 0.1%
5,105
-8
140
$1.53M 0.1%
18,931
-2,211
141
$1.53M 0.1%
19,652
-13,300
142
$1.53M 0.1%
36,826
-420
143
$1.52M 0.1%
15,456
-695
144
$1.46M 0.1%
12,378
-189
145
$1.46M 0.1%
38,750
146
$1.44M 0.1%
3,750
147
$1.4M 0.09%
18,160
-215
148
$1.37M 0.09%
27,908
-310
149
$1.35M 0.09%
12,005
150
$1.35M 0.09%
7,408
4 5
6
7 8