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
$1.14B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.93M
3
+$4.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$4.81M
2
+$3.59M
3
+$3.51M
4
PM icon
Philip Morris
PM
+$2.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M

Sector Composition

1 Technology 13.61%
2 Healthcare 13.29%
3 Financials 10.38%
4 Industrials 8.19%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.02%
4,172
-6,075
252
$228K 0.02%
2,350
253
$226K 0.02%
2,538
254
$217K 0.02%
5,331
255
$211K 0.02%
1,048
256
$208K 0.02%
1,360
-175
257
– –
-1,400
258
– –
-4,000
259
– –
-1,074
260
– –
-800
261
– –
-7,844
262
– –
-80,220
263
– –
-105,093
264
– –
-2,645
265
– –
-6,360
266
– –
-3,297
267
– –
-1,838
268
– –
-4,125
7 8 9 10
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