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
$1.28B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.1M
3
+$18.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M

Top Sells

1
+$9.81M
2
+$6.53M
3
+$6.17M
4
JPM icon
JPMorgan Chase
JPM
+$4.09M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K 0.05%
+12,000
202
$583K 0.05%
5,149
203
$574K 0.04%
9,588
204
$565K 0.04%
13,955
205
$560K 0.04%
18,806
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206
$546K 0.04%
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207
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4,524
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208
$526K 0.04%
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210
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211
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1,394
212
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213
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214
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2,331
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215
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3,374
216
$438K 0.03%
+8,702
217
$437K 0.03%
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218
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219
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220
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9,180
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221
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222
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223
$405K 0.03%
7,828
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224
$405K 0.03%
6,126
225
$404K 0.03%
1,902
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7 8
9
10 11