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
$1.57B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.37M
3
+$6.88M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M

Top Sells

1
+$10M
2
+$8.74M
3
+$8.67M
4
ETN icon
Eaton
ETN
+$6.13M
5
PHM icon
Pultegroup
PHM
+$5.89M

Sector Composition

1 Technology 15.98%
2 Financials 8.55%
3 Healthcare 8.33%
4 Industrials 7.43%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 8.32%
226,055
+50,021
2
$71M 4.53%
304,777
-16,323
3
$59.9M 3.82%
139,116
-4,148
4
$42.2M 2.7%
581,427
+78,151
5
$39.8M 2.54%
638,353
+75,315
6
$35.2M 2.25%
667,215
+96,877
7
$30.8M 1.97%
146,167
-8,495
8
$30.6M 1.95%
179,709
-10,978
9
$26.1M 1.66%
139,865
-18,988
10
$23.7M 1.51%
202,364
+36,071
11
$23.4M 1.49%
199,681
+2,090
12
$22.3M 1.42%
388,506
+40,063
13
$21.7M 1.38%
178,451
+22,426
14
$21.6M 1.38%
129,124
+10,336
15
$21.2M 1.36%
37,119
-17,495
16
$20.2M 1.29%
112,906
+7,236
17
$20.1M 1.28%
887,457
+20,061
18
$19.8M 1.26%
31,979
-1,396
19
$18.3M 1.17%
123,983
-5,293
20
$17.5M 1.12%
29,850
+6,249
21
$17.5M 1.11%
52,652
-18,488
22
$17.2M 1.1%
36,712
-7,190
23
$16.2M 1.03%
159,492
+67,960
24
$15.7M 1%
40,465
-11,450
25
$15.3M 0.97%
94,226
-4,459
1
2 3 4 5