LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.29M
3
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$18.6M
2
+$12M
3
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$5.74M

Sector Composition

1 Technology 15.64%
2 Healthcare 11.98%
3 Financials 10.97%
4 Industrials 9.12%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.03%
6,126
202
$468K 0.03%
3,374
203
$467K 0.03%
13,020
-1,257
204
$453K 0.03%
872
-10
205
$451K 0.03%
10,247
206
$437K 0.03%
3,352
207
$435K 0.03%
1,210
-184
208
$434K 0.03%
6,325
209
$425K 0.03%
8,702
210
$409K 0.03%
7,523
-305
211
$406K 0.03%
+3,874
212
$400K 0.03%
14,862
213
$397K 0.03%
8,573
-607
214
$397K 0.03%
1,902
215
$363K 0.03%
1,582
216
$362K 0.03%
2,568
+743
217
$361K 0.03%
6,567
+1,347
218
$350K 0.03%
1,296
219
$342K 0.03%
602
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220
$329K 0.02%
1,273
221
$326K 0.02%
500
222
$323K 0.02%
570
223
$320K 0.02%
2,610
224
$317K 0.02%
8,516
-900
225
$314K 0.02%
5,850
7 8
9
10 11