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
151
$1.37M 0.09%
3,881
-1,224
152
$1.36M 0.09%
3,246
+141
153
$1.35M 0.09%
8,454
+28
154
$1.35M 0.09%
14,050
-16,200
155
$1.33M 0.09%
29,375
+1,973
156
$1.33M 0.08%
11,353
-1,025
157
$1.32M 0.08%
15,768
+159
158
$1.29M 0.08%
13,487
-1,100
159
$1.27M 0.08%
3,899
160
$1.27M 0.08%
10,312
161
$1.27M 0.08%
16,231
+789
162
$1.25M 0.08%
4,196
-40
163
$1.24M 0.08%
11,819
+107
164
$1.23M 0.08%
8,061
+80
165
$1.23M 0.08%
28,856
+1,798
166
$1.2M 0.08%
7,287
-5,023
167
$1.17M 0.08%
8,936
+62
168
$1.17M 0.07%
21,479
169
$1.17M 0.07%
4,905
+1,751
170
$1.1M 0.07%
4,265
-65
171
$1.1M 0.07%
18,668
+106
172
$1.1M 0.07%
+31,964
173
$1.09M 0.07%
5,474
+1,392
174
$1.07M 0.07%
36,794
+3,802
175
$1.03M 0.07%
2,858
+133
5 6
7
8 9