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
$1.04B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.33M
3
+$1.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$5.2M
2
+$5.06M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Sector Composition

1 Technology 13.49%
2 Healthcare 12.91%
3 Financials 10.49%
4 Industrials 8.06%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$850K 0.08%
6,286
+187
177
$842K 0.08%
4,067
178
$832K 0.08%
21,612
+686
179
$812K 0.08%
26,888
+300
180
$804K 0.08%
30,166
181
$798K 0.08%
11,511
+215
182
$764K 0.07%
10,495
-25
183
$724K 0.07%
7,265
-3,435
184
$714K 0.07%
22,000
185
$710K 0.07%
6,773
-620
186
$709K 0.07%
8,802
+95
187
$708K 0.07%
9,239
-263
188
$705K 0.07%
9,376
-80
189
$666K 0.06%
19,301
-4,260
190
$660K 0.06%
43,038
-2,525
191
$653K 0.06%
7,086
192
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7,701
193
$615K 0.06%
3,025
194
$611K 0.06%
9,910
195
$594K 0.06%
7,576
196
$571K 0.06%
4,219
197
$550K 0.05%
16,606
-325
198
$532K 0.05%
49,602
+1,530
199
$520K 0.05%
9,595
+142
200
$512K 0.05%
4,815
-200
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