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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.84M
3
+$6.82M
4
META icon
Meta Platforms (Facebook)
META
+$5.93M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$2.94M
2
+$2.57M
3
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.98M

Sector Composition

1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.02%
500
252
$261K 0.02%
5,331
253
$260K 0.02%
2,538
254
$259K 0.02%
2,350
255
$257K 0.02%
3,344
-25
256
$252K 0.02%
8,020
257
$243K 0.02%
1,535
258
$237K 0.02%
1,048
-248
259
$233K 0.02%
7,844
260
$224K 0.02%
3,297
261
$220K 0.02%
1,074
262
$218K 0.02%
+800
263
$206K 0.02%
+1,838
264
$204K 0.02%
+1,400
265
– –
-570
266
– –
-849
267
– –
-14,690
268
– –
-1,087
269
– –
-752
270
– –
-4,196
271
– –
-4,144
272
– –
-11,470
273
– –
-608
274
– –
-5,200
275
– –
-1,600
8 9 10
11
12