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
$1.23B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.04M
3
+$5.73M
4
ADBE icon
Adobe
ADBE
+$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.42M

Top Sells

1
+$5.69M
2
+$5.05M
3
+$4M
4
PEP icon
PepsiCo
PEP
+$2.98M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.92M

Sector Composition

1 Technology 14.77%
2 Healthcare 11.31%
3 Financials 9.27%
4 Industrials 8.09%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.03%
3,706
227
$367K 0.03%
6,126
228
$357K 0.03%
8,750
-235
229
$355K 0.03%
6,868
-30
230
$343K 0.03%
6,492
+125
231
$339K 0.03%
683
+11
232
$332K 0.03%
3,007
233
$328K 0.03%
9,600
234
$326K 0.03%
7,117
+1,919
235
$318K 0.03%
8,513
-2,875
236
$302K 0.02%
1,595
-20
237
$298K 0.02%
+1,513
238
$298K 0.02%
1,601
+22
239
$290K 0.02%
+7,000
240
$287K 0.02%
1,248
241
$281K 0.02%
608
+5
242
$273K 0.02%
7,750
+300
243
$267K 0.02%
+3,169
244
$266K 0.02%
12,000
245
$264K 0.02%
1,087
246
$252K 0.02%
1,542
-226
247
$247K 0.02%
5,650
248
$245K 0.02%
1,248
+11
249
$244K 0.02%
2,550
+200
250
$242K 0.02%
13,934
7 8 9
10
11