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
$1.33B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.68M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.7M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$880K
5
MBB icon
iShares MBS ETF
MBB
+$677K

Sector Composition

1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$696K 0.05%
2,855
-150
202
$678K 0.05%
42,498
-318
203
$667K 0.05%
5,884
204
$659K 0.05%
4,755
205
$648K 0.05%
36,334
-2
206
$604K 0.05%
6,030
-162
207
$577K 0.04%
5,249
208
$564K 0.04%
2,716
209
$557K 0.04%
5,706
+2,000
210
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6,591
-1,464
211
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6,232
-200
212
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15,166
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213
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12,270
214
$527K 0.04%
5,878
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215
$522K 0.04%
7,431
-51
216
$505K 0.04%
20,862
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217
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218
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47,282
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219
$446K 0.03%
1,591
220
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12,561
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221
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2,173
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222
$429K 0.03%
1,091
-357
223
$419K 0.03%
872
224
$407K 0.03%
1,528
225
$406K 0.03%
6,173
-695
7 8
9
10 11