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
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179
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4,188
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180
$923K 0.06%
11,473
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181
$920K 0.06%
2,855
182
$895K 0.06%
18,519
-135
183
$885K 0.06%
44,159
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184
$855K 0.05%
6,212
-166
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$854K 0.05%
2,947
186
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21,213
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187
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16,212
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188
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3,629
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189
$773K 0.05%
4,177
190
$773K 0.05%
5,884
191
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192
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33,098
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11,595
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17,867
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197
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25,551
-1,449
198
$681K 0.04%
1
199
$675K 0.04%
3,987
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200
$652K 0.04%
35,226
-2,480