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
151
$1.29M 0.08%
10,652
+340
152
$1.28M 0.08%
3,651
-230
153
$1.27M 0.08%
16,078
-153
154
$1.27M 0.08%
8,104
-350
155
$1.27M 0.08%
9,091
-674
156
$1.26M 0.08%
16,212
-1,448
157
$1.19M 0.08%
15,768
158
$1.19M 0.08%
26,425
-29,471
159
$1.18M 0.08%
16,433
160
$1.17M 0.08%
11,847
+28
161
$1.17M 0.08%
4,043
-153
162
$1.17M 0.07%
11,492
+139
163
$1.16M 0.07%
4,834
-71
164
$1.15M 0.07%
7,287
165
$1.13M 0.07%
26,081
-2,775
166
$1.11M 0.07%
10,761
-122
167
$1.11M 0.07%
31,964
168
$1.07M 0.07%
5,474
169
$1.06M 0.07%
18,668
170
$1.04M 0.07%
23,708
-2,108
171
$1.04M 0.07%
11,365
-2,122
172
$1.04M 0.07%
39,003
+2,209
173
$1.03M 0.07%
2,858
174
$1.01M 0.07%
8,905
-31
175
$973K 0.06%
7,680
5 6
7
8 9