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
251
$238K 0.02%
2,538
252
$237K 0.02%
5,331
253
$236K 0.02%
1,825
254
$231K 0.02%
5,646
-566
255
$229K 0.02%
2,300
256
$222K 0.02%
5,627
257
$214K 0.02%
1,171
258
$213K 0.02%
+1,528
259
$213K 0.02%
5,591
-1,104
260
$212K 0.02%
+3,297
261
$211K 0.02%
+3,288
262
$210K 0.02%
754
+4
263
$201K 0.02%
6,720
-1,180
264
– –
-1,465
265
– –
-36,664
266
– –
-13,236
267
– –
-9,255
268
– –
-1,964
269
– –
-3,095
7 8 9 10
11