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
$1.15B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.76M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M

Top Sells

1
+$3.79M
2
+$2.93M
3
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MKL icon
Markel Group
MKL
+$2.33M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.12%
16,120
+1,118
152
$1.36M 0.12%
5,200
-2,500
153
$1.35M 0.12%
16,134
+200
154
$1.35M 0.12%
12,929
155
$1.34M 0.12%
11,551
+121
156
$1.34M 0.12%
14,508
157
$1.32M 0.12%
4,962
-1,384
158
$1.3M 0.11%
7,410
-8,000
159
$1.24M 0.11%
31,520
-2,674
160
$1.24M 0.11%
11,233
-95
161
$1.23M 0.11%
18,172
+950
162
$1.21M 0.11%
40,860
-7,000
163
$1.21M 0.11%
15,646
-351
164
$1.21M 0.1%
8,308
165
$1.16M 0.1%
25,520
-70
166
$1.16M 0.1%
+48,989
167
$1.12M 0.1%
8,200
-370
168
$1.09M 0.09%
12,186
+37
169
$1.07M 0.09%
9,002
-65
170
$1.05M 0.09%
16,065
-632
171
$1.05M 0.09%
+36,664
172
$1,000K 0.09%
6,593
173
$991K 0.09%
4,278
174
$985K 0.09%
21,642
+30
175
$972K 0.08%
11,780
+8,252
5 6
7
8 9