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
$1.15B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.76M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M

Top Sells

1
+$3.79M
2
+$2.93M
3
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MKL icon
Markel Group
MKL
+$2.33M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$585K 0.05%
16,106
-500
202
$580K 0.05%
5,628
+1,727
203
$564K 0.05%
12,530
+185
204
$553K 0.05%
5,249
205
$545K 0.05%
21,654
+792
206
$525K 0.05%
4,968
-328
207
$523K 0.05%
1,528
208
$506K 0.04%
7,081
209
$498K 0.04%
6,175
-210
210
$497K 0.04%
5,345
-1,741
211
$472K 0.04%
+13,236
212
$461K 0.04%
8,985
-610
213
$453K 0.04%
2,087
-4,198
214
$450K 0.04%
2,099
-97
215
$442K 0.04%
8,464
-401
216
$421K 0.04%
12,054
+495
217
$418K 0.04%
8,705
-75
218
$411K 0.04%
1,239
-343
219
$407K 0.04%
9,990
220
$400K 0.03%
+3,095
221
$397K 0.03%
6,126
222
$394K 0.03%
11,388
223
$388K 0.03%
872
224
$365K 0.03%
3,374
225
$364K 0.03%
7,350
-53,700
7 8
9
10 11