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
126
$1.93M 0.12%
7,915
127
$1.91M 0.12%
24,517
-3,912
128
$1.88M 0.12%
36,420
-406
129
$1.85M 0.12%
20,398
-793
130
$1.84M 0.12%
8,319
131
$1.82M 0.12%
4,655
-48
132
$1.78M 0.11%
19,970
133
$1.77M 0.11%
15,361
+742
134
$1.7M 0.11%
+34,449
135
$1.68M 0.11%
15,561
+105
136
$1.64M 0.11%
28,464
+556
137
$1.6M 0.1%
38,750
138
$1.59M 0.1%
9,765
-23
139
$1.57M 0.1%
17,808
-1,123
140
$1.55M 0.1%
6,609
+1,035
141
$1.52M 0.1%
23,081
+298
142
$1.49M 0.09%
7,800
143
$1.48M 0.09%
13,578
-735
144
$1.46M 0.09%
7,408
145
$1.44M 0.09%
13,012
+655
146
$1.42M 0.09%
26,410
+2,500
147
$1.4M 0.09%
17,660
-500
148
$1.39M 0.09%
59,393
-10,732
149
$1.39M 0.09%
16,433
+819
150
$1.38M 0.09%
19,257
-690
4 5
6
7 8