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
$1.56B
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.15M
3
+$5.41M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.81M

Top Sells

1
+$5.22M
2
+$3.9M
3
+$2.74M
4
MKL icon
Markel Group
MKL
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.32M

Sector Composition

1 Technology 16.43%
2 Financials 9.33%
3 Industrials 6.66%
4 Healthcare 6.52%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$952K 0.06%
5,338
177
$946K 0.06%
29,318
-448
178
$940K 0.06%
4,041
+1,869
179
$926K 0.06%
4,188
-77
180
$923K 0.06%
11,473
+127
181
$920K 0.06%
2,855
182
$895K 0.06%
18,519
-135
183
$885K 0.06%
44,159
-15,234
184
$855K 0.05%
6,212
-166
185
$854K 0.05%
2,947
186
$851K 0.05%
21,213
-266
187
$829K 0.05%
16,212
-605
188
$815K 0.05%
3,629
-33
189
$773K 0.05%
4,177
190
$773K 0.05%
5,884
191
$769K 0.05%
6,897
192
$754K 0.05%
33,098
-1,306
193
$751K 0.05%
9,880
-650
194
$739K 0.05%
11,595
195
$715K 0.05%
17,867
-986
196
$714K 0.05%
7,733
-35
197
$698K 0.04%
25,551
-1,449
198
$681K 0.04%
1
199
$675K 0.04%
3,987
+85
200
$652K 0.04%
35,226
-2,480
6 7
8
9 10