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
1
$68.7M 5.18%
354,032
-4,537
2
$52.6M 3.97%
154,360
-1,302
3
$42.2M 3.19%
94,757
-218
4
$33.9M 2.55%
1,806,556
+100,908
5
$27.5M 2.07%
438,777
+13,926
6
$27.4M 2.07%
523,935
+12,130
7
$25.5M 1.92%
214,011
-2,015
8
$24.1M 1.82%
165,693
+602
9
$22M 1.66%
147,222
-16,455
10
$21.6M 1.63%
165,735
-88
11
$21.4M 1.61%
462,448
+39,596
12
$20.6M 1.56%
131,053
-1,418
13
$20.5M 1.55%
191,128
-784
14
$19.6M 1.48%
37,479
+333
15
$18.7M 1.41%
156,348
-10,841
16
$18M 1.36%
89,714
+574
17
$17.8M 1.34%
107,388
+782
18
$16.8M 1.27%
341,438
+8,150
19
$16.2M 1.22%
313,180
+1,596
20
$16M 1.21%
55,713
+1,444
21
$15.9M 1.2%
70,256
+421
22
$15.8M 1.19%
130,464
+1,196
23
$15.6M 1.18%
46,958
+280
24
$15.4M 1.16%
34,721
+277
25
$15.4M 1.16%
882,996
-1,038
1
2 3 4 5