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
1
$51.9M 4.04%
367,009
-22,977
2
$44M 3.43%
156,172
-6,519
3
$39.6M 3.08%
264,011
-41,196
4
$35.5M 2.77%
+82,508
5
$29.9M 2.33%
182,300
+9,800
6
$27.2M 2.12%
203,300
-12,100
7
$24.4M 1.9%
149,041
-25,009
8
$22M 1.71%
38,515
-1,138
9
$21.1M 1.64%
+210,978
10
$20.2M 1.57%
383,715
+40,275
11
$19.6M 1.53%
225,337
-8,415
12
$18.9M 1.47%
55,768
+3,503
13
$18.5M 1.44%
+260,693
14
$18.2M 1.41%
136,220
-80
15
$18M 1.4%
330,208
-5,423
16
$16.6M 1.29%
69,405
-3,548
17
$15M 1.17%
39,662
+833
18
$15M 1.17%
99,536
-5,750
19
$14.9M 1.16%
65,204
-3,664
20
$14.2M 1.11%
88,169
+9,284
21
$14.2M 1.11%
140,156
+561
22
$14.2M 1.11%
242,446
+2,514
23
$14M 1.09%
93,999
-2,481
24
$13.8M 1.08%
+186,334
25
$13.6M 1.06%
51,619
-600
1
2 3 4 5