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
$1.04B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.33M
3
+$1.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$5.2M
2
+$5.06M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Sector Composition

1 Technology 13.49%
2 Healthcare 12.91%
3 Financials 10.49%
4 Industrials 8.06%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.05%
5,249
202
$496K 0.05%
11,400
-2,000
203
$485K 0.05%
5,296
+7
204
$482K 0.05%
7,081
-50
205
$462K 0.04%
20,862
-8,250
206
$461K 0.04%
10,000
207
$459K 0.04%
12,345
+295
208
$456K 0.04%
6,385
-110
209
$439K 0.04%
1,582
210
$412K 0.04%
1,528
211
$386K 0.04%
8,780
+175
212
$376K 0.04%
6,126
213
$367K 0.04%
2,196
214
$363K 0.04%
3,901
-79
215
$359K 0.03%
11,388
216
$356K 0.03%
+3,706
217
$353K 0.03%
872
218
$343K 0.03%
3,374
219
$342K 0.03%
8,865
-260
220
$335K 0.03%
6,988
-15
221
$333K 0.03%
9,990
-46
222
$330K 0.03%
11,559
+150
223
$322K 0.03%
1,134
-126
224
$315K 0.03%
3,007
225
$302K 0.03%
6,567
+200
7 8
9
10 11