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
$1.5B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.04M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Top Sells

1
+$10.1M
2
+$3.65M
3
+$1.99M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Technology 17.26%
2 Financials 9.2%
3 Healthcare 9.01%
4 Industrials 7.66%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 6.41%
176,034
+16,220
2
$67.6M 4.5%
321,100
-4,899
3
$64M 4.26%
143,264
-196
4
$34M 2.26%
503,276
+20,126
5
$32.9M 2.19%
563,038
+2,762
6
$31.3M 2.08%
154,662
-1,963
7
$30.7M 2.04%
158,853
-870
8
$28.2M 1.88%
570,338
+27,772
9
$27.5M 1.83%
54,614
+2,236
10
$26.9M 1.79%
190,687
-2,222
11
$22.7M 1.51%
197,591
-2,340
12
$22.3M 1.48%
71,140
-458
13
$21.8M 1.45%
118,788
-2,147
14
$21.1M 1.41%
131,640
-40
15
$20.4M 1.36%
111,947
-5,856
16
$20.2M 1.35%
129,276
-1,843
17
$19.3M 1.28%
156,025
-81,405
18
$18.8M 1.25%
43,902
-323
19
$18.7M 1.24%
348,443
+9,378
20
$18.6M 1.24%
867,396
-1,851
21
$18.5M 1.23%
33,375
-190
22
$17.7M 1.18%
166,293
+7,101
23
$17.4M 1.16%
105,670
-6,457
24
$17.1M 1.14%
51,915
-425
25
$16.9M 1.12%
4,263
-9
1
2 3 4 5