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
$1.37B
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
1
$68.2M 4.98%
383,798
+16,789
2
$54.9M 4.01%
163,209
+7,037
3
$42M 3.07%
258,128
-5,883
4
$39.8M 2.91%
83,514
+1,006
5
$30.2M 2.21%
208,660
+5,360
6
$29.7M 2.17%
178,440
-3,860
7
$26.5M 1.93%
39,665
+1,150
8
$26.4M 1.93%
166,929
+17,888
9
$23.4M 1.71%
412,960
+29,245
10
$21.9M 1.6%
73,455
+4,050
11
$21.5M 1.57%
339,383
+9,175
12
$20.5M 1.49%
234,804
+9,467
13
$20.1M 1.46%
138,640
+2,420
14
$18.9M 1.38%
110,329
+22,160
15
$18.7M 1.37%
55,694
-74
16
$18.2M 1.33%
104,386
+4,850
17
$17.5M 1.28%
246,571
-14,122
18
$16.9M 1.23%
103,044
+52,686
19
$16.7M 1.22%
64,539
+997
20
$16.7M 1.22%
40,158
+1,060
21
$16.6M 1.21%
33,124
+1,077
22
$16.6M 1.21%
35,805
-305
23
$16.6M 1.21%
95,852
+1,853
24
$16.4M 1.19%
139,381
-775
25
$15.8M 1.15%
52,245
+626
1
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