LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+10.76%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.37B
AUM Growth
+$85.3M
(+6.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.29M |
| 3 |
Johnson & Johnson
JNJ
|
$3.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.47M |
| 5 |
Albemarle
ALB
|
$5.74M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.91% |
