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
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11M
3
+$8.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.35M

Top Sells

1
+$21.8M
2
+$8.49M
3
+$8.09M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
IYW icon
iShares US Technology ETF
IYW
+$6.04M

Sector Composition

1 Technology 15.59%
2 Healthcare 9.89%
3 Financials 8.7%
4 Industrials 7.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.03%
5,688
-779
227
$380K 0.03%
3,038
228
$366K 0.03%
10,337
-122
229
$362K 0.03%
1,100
+13
230
$357K 0.03%
1,193
-398
231
$352K 0.03%
9,527
-2,953
232
$332K 0.03%
8,513
233
$330K 0.03%
5,388
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234
$323K 0.03%
3,565
-64,760
235
$317K 0.02%
1,248
236
$317K 0.02%
+6,310
237
$306K 0.02%
+3,350
238
$299K 0.02%
8,597
+2,117
239
$294K 0.02%
5,098
-2,000
240
$294K 0.02%
1,723
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241
$280K 0.02%
598
242
$273K 0.02%
1,883
-26,290
243
$265K 0.02%
12,000
244
$262K 0.02%
2,538
245
$258K 0.02%
2,550
246
$256K 0.02%
3,154
-1,160
247
$249K 0.02%
1,825
248
$243K 0.02%
5,700
-106
249
$236K 0.02%
7,750
250
$227K 0.02%
1,000
7 8 9
10
11