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
$1.29B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.93M
3
+$2.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
5
PFE icon
Pfizer
PFE
+$2.09M

Top Sells

1
+$2.65M
2
+$2.02M
3
+$1.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.52%
3 Financials 8.92%
4 Industrials 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.03%
872
227
$397K 0.03%
+12,317
228
$392K 0.03%
7,098
229
$386K 0.03%
683
230
$381K 0.03%
+50,000
231
$341K 0.03%
1,087
232
$334K 0.03%
3,038
-336
233
$332K 0.03%
1,248
234
$324K 0.03%
4,314
-20
235
$322K 0.03%
9,600
236
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-55
237
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8,365
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238
$317K 0.02%
4,978
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239
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7,000
240
$305K 0.02%
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241
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8,513
242
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243
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245
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598
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246
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3,169
247
$250K 0.02%
12,000
248
$248K 0.02%
5,331
249
$247K 0.02%
1,551
-66
250
$236K 0.02%
7,750
7 8 9
10
11