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
$1.57B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.37M
3
+$6.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M

Top Sells

1
+$10M
2
+$8.74M
3
+$8.67M
4
ETN icon
Eaton
ETN
+$6.13M
5
PHM icon
Pultegroup
PHM
+$5.89M

Sector Composition

1 Technology 15.98%
2 Financials 8.55%
3 Healthcare 8.33%
4 Industrials 7.43%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.07%
29,766
+448
177
$1.02M 0.07%
25,816
+874
178
$988K 0.06%
11,346
-748
179
$988K 0.06%
10,883
-198
180
$935K 0.06%
10,530
+350
181
$901K 0.06%
7,680
182
$898K 0.06%
2,855
183
$889K 0.06%
16,817
-795
184
$877K 0.06%
6,378
-115
185
$862K 0.06%
18,654
-682
186
$847K 0.05%
18,853
+285
187
$837K 0.05%
+2,947
188
$824K 0.05%
3,662
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189
$808K 0.05%
8,214
-960
190
$799K 0.05%
5,338
-1,459
191
$795K 0.05%
5,884
192
$793K 0.05%
4,177
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193
$775K 0.05%
37,706
194
$761K 0.05%
27,000
-1,923
195
$757K 0.05%
34,404
+1,306
196
$748K 0.05%
3,902
-362
197
$732K 0.05%
12,254
-813
198
$730K 0.05%
6,897
-68
199
$729K 0.05%
3,859
-87
200
$721K 0.05%
11,595
+6,264
6 7
8
9 10