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
$1.04B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.33M
3
+$1.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$5.2M
2
+$5.06M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Sector Composition

1 Technology 13.49%
2 Healthcare 12.91%
3 Financials 10.49%
4 Industrials 8.06%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.12%
8,368
-83
152
$1.27M 0.12%
3,795
+50
153
$1.25M 0.12%
15,934
-195
154
$1.24M 0.12%
47,860
+33,045
155
$1.21M 0.12%
15,002
+1,780
156
$1.17M 0.11%
4,975
+129
157
$1.16M 0.11%
25,590
+585
158
$1.14M 0.11%
11,430
-50
159
$1.14M 0.11%
13,127
-72
160
$1.08M 0.1%
11,328
+174
161
$1.07M 0.1%
8,570
162
$1.07M 0.1%
15,997
-60
163
$1.07M 0.1%
17,222
+755
164
$1.07M 0.1%
8,308
-1,056
165
$1.06M 0.1%
4,627
-536
166
$1.05M 0.1%
12,149
+1,243
167
$1.04M 0.1%
12,929
168
$1.01M 0.1%
12,054
169
$983K 0.09%
4,278
+77
170
$979K 0.09%
9,067
+173
171
$943K 0.09%
19,685
-12,055
172
$935K 0.09%
6,872
-193
173
$935K 0.09%
16,697
-412
174
$897K 0.09%
6,593
175
$890K 0.09%
20,070
-3,500
5 6
7
8 9