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
126
$1.78M 0.11%
32,985
-1,464
127
$1.77M 0.11%
23,161
-1,356
128
$1.76M 0.11%
45,949
+7,199
129
$1.75M 0.11%
6,916
+5,966
130
$1.67M 0.11%
15,707
+146
131
$1.66M 0.11%
4,583
-72
132
$1.59M 0.1%
6,609
133
$1.59M 0.1%
14,204
+154
134
$1.57M 0.1%
6,927
-1,226
135
$1.55M 0.1%
19,191
-1,207
136
$1.52M 0.1%
17,183
-625
137
$1.51M 0.1%
7,800
138
$1.49M 0.1%
19,601
-369
139
$1.49M 0.1%
13,167
-411
140
$1.45M 0.09%
26,909
-1,555
141
$1.44M 0.09%
22,931
-150
142
$1.43M 0.09%
14,743
-618
143
$1.42M 0.09%
29,375
144
$1.41M 0.09%
18,406
-851
145
$1.4M 0.09%
7,343
-65
146
$1.39M 0.09%
8,061
147
$1.35M 0.09%
3,185
-61
148
$1.33M 0.09%
25,869
-541
149
$1.3M 0.08%
3,899
150
$1.3M 0.08%
12,537
-475
4 5
6
7 8