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
1
$46.9M 4.08%
361,128
+2,597
2
$38.2M 3.33%
159,445
+2,371
3
$33.1M 2.88%
86,185
-3,177
4
$23.8M 2.07%
132,613
+2,560
5
$23.6M 2.05%
167,060
-26,821
6
$22.5M 1.95%
203,633
-3,473
7
$22.2M 1.94%
165,909
+2,121
8
$22M 1.92%
455,300
+18,755
9
$20.1M 1.75%
36,400
-737
10
$19.9M 1.73%
1,434,092
+236,296
11
$18.9M 1.65%
327,391
+21,693
12
$18.5M 1.61%
104,698
-2,446
13
$17.7M 1.54%
34,583
+256
14
$17.5M 1.53%
96,540
-16
15
$17.3M 1.51%
212,229
-5,303
16
$16.6M 1.45%
67,496
-782
17
$16.1M 1.4%
30,320
+436
18
$14.8M 1.29%
352,214
+92,444
19
$14.7M 1.28%
96,709
-2,593
20
$14.6M 1.27%
306,613
+4,004
21
$14.5M 1.26%
46,466
+22
22
$14.2M 1.23%
90,191
+1,253
23
$13.7M 1.19%
163,344
-2,871
24
$13.5M 1.17%
895,065
+172,875
25
$13.4M 1.17%
152,350
-1,072
1
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