LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.29M
3
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$18.6M
2
+$12M
3
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$5.74M

Sector Composition

1 Technology 15.64%
2 Healthcare 11.98%
3 Financials 10.97%
4 Industrials 9.12%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.07%
7,928
+299
177
$1M 0.07%
5,825
+568
178
$984K 0.07%
18,928
-55
179
$950K 0.07%
14,840
-26
180
$948K 0.07%
13,079
-30
181
$944K 0.07%
11,225
-131
182
$943K 0.07%
9,692
-137
183
$880K 0.06%
8,585
184
$873K 0.06%
7,576
185
$868K 0.06%
5,250
+2,903
186
$809K 0.06%
3,025
187
$762K 0.06%
63,454
-3,442
188
$760K 0.06%
10,464
189
$758K 0.06%
20,000
190
$705K 0.05%
5,075
191
$689K 0.05%
18,321
192
$666K 0.05%
13,955
193
$624K 0.05%
9,255
-333
194
$601K 0.04%
4,524
195
$579K 0.04%
10,270
196
$569K 0.04%
1,528
197
$557K 0.04%
9,457
-45,603
198
$535K 0.04%
17,798
-1,008
199
$495K 0.04%
752
+49
200
$487K 0.04%
7,000
-369
6 7
8
9 10