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
1
$49.5M 4.77%
358,531
-15,994
2
$36.6M 3.52%
157,074
-4,926
3
$32M 3.09%
89,362
-7,937
4
$24.7M 2.38%
193,881
-39,754
5
$19.1M 1.84%
436,545
+21,130
6
$18.8M 1.81%
37,137
-1,764
7
$18.8M 1.81%
166,215
-4,859
8
$18.7M 1.8%
130,053
-5,344
9
$18.1M 1.74%
207,106
-1,193
10
$17.5M 1.69%
107,144
-2,868
11
$17.1M 1.65%
163,788
-1,508
12
$16.7M 1.61%
1,197,796
+753,640
13
$15.8M 1.52%
96,556
-4,742
14
$15.6M 1.5%
34,327
-2,211
15
$15.6M 1.5%
305,698
+15,948
16
$15.1M 1.45%
29,884
-1,697
17
$14.7M 1.41%
153,422
-6,978
18
$14.3M 1.38%
68,278
-3,456
19
$13.3M 1.28%
217,532
-10,353
20
$12.5M 1.21%
99,302
-5,554
21
$12.1M 1.17%
302,609
-17,010
22
$11.9M 1.15%
123,885
-10,295
23
$11.9M 1.14%
88,938
-7,250
24
$11.7M 1.13%
46,444
-2,887
25
$11.4M 1.1%
265,882
+23,622
1
2 3 4 5