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
$1.28B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.1M
3
+$18.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M

Top Sells

1
+$9.81M
2
+$6.53M
3
+$6.17M
4
JPM icon
JPMorgan Chase
JPM
+$4.09M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.08%
11,785
-1,065
177
$1.03M 0.08%
3,827
+2,242
178
$1.03M 0.08%
6,593
179
$1.03M 0.08%
26,400
-167,333
180
$988K 0.08%
6,100
+1,986
181
$960K 0.07%
11,891
+267
182
$948K 0.07%
18,983
-300
183
$919K 0.07%
14,866
-285
184
$918K 0.07%
13,109
185
$911K 0.07%
11,356
-270
186
$895K 0.07%
3,511
187
$888K 0.07%
7,629
-2,000
188
$875K 0.07%
9,829
189
$869K 0.07%
29,226
+11,361
190
$860K 0.07%
8,980
-1,033
191
$849K 0.07%
7,576
192
$807K 0.06%
5,257
193
$800K 0.06%
3,025
194
$775K 0.06%
66,896
-1,275
195
$774K 0.06%
+15,000
196
$731K 0.06%
10,464
-1,000
197
$723K 0.06%
+20,000
198
$709K 0.06%
8,585
-105
199
$621K 0.05%
5,075
200
$595K 0.05%
18,321
-60
6 7
8
9 10