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
$1.15B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.76M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M

Top Sells

1
+$3.79M
2
+$2.93M
3
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MKL icon
Markel Group
MKL
+$2.33M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$955K 0.08%
6,286
177
$933K 0.08%
28,185
+1,297
178
$908K 0.08%
29,316
-850
179
$898K 0.08%
4,067
180
$894K 0.08%
10,410
+500
181
$876K 0.08%
7,265
182
$858K 0.07%
8,695
-107
183
$839K 0.07%
11,511
184
$836K 0.07%
6,548
-225
185
$836K 0.07%
10,235
-260
186
$834K 0.07%
45,286
+2,248
187
$775K 0.07%
9,239
188
$760K 0.07%
5,372
-1,500
189
$742K 0.06%
3,025
190
$699K 0.06%
17,981
-1,320
191
$699K 0.06%
4,219
192
$687K 0.06%
9,145
-231
193
$685K 0.06%
+42,556
194
$663K 0.06%
2,814
-1,813
195
$633K 0.06%
7,576
196
$633K 0.06%
+3,005
197
$632K 0.06%
8,523
+822
198
$617K 0.05%
4,815
199
$588K 0.05%
49,398
-204
200
$588K 0.05%
1,690
+556
6 7
8
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