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
$1.56B
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.15M
3
+$5.41M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.81M

Top Sells

1
+$5.22M
2
+$3.9M
3
+$2.74M
4
MKL icon
Markel Group
MKL
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.32M

Sector Composition

1 Technology 16.43%
2 Financials 9.33%
3 Industrials 6.66%
4 Healthcare 6.52%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.06%
239,949
+13,894
2
$75.5M 4.84%
301,630
-3,147
3
$58.8M 3.77%
139,394
+278
4
$39.1M 2.51%
627,044
-11,309
5
$38.2M 2.45%
576,956
-4,471
6
$34.9M 2.24%
145,538
-629
7
$31.9M 2.05%
667,945
+730
8
$30.9M 1.98%
140,756
+891
9
$29.3M 1.88%
175,558
-4,151
10
$24.5M 1.57%
128,869
-255
11
$24.5M 1.57%
182,599
+4,148
12
$24.4M 1.56%
211,482
+9,118
13
$23.7M 1.52%
1,021,444
+133,987
14
$22.1M 1.42%
37,777
+658
15
$20.8M 1.33%
193,273
-6,408
16
$20M 1.28%
382,070
-6,436
17
$19.5M 1.25%
111,157
-1,749
18
$19.1M 1.23%
35,894
-818
19
$18.9M 1.21%
30,355
+505
20
$18.7M 1.2%
80,554
-408
21
$17.8M 1.14%
122,966
-1,017
22
$17.2M 1.1%
51,792
-860
23
$16.3M 1.04%
31,225
-754
24
$15.6M 1%
264,350
-3,337
25
$15.4M 0.98%
81,127
-1,153
1
2 3 4 5