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
251
$235K 0.02%
1,825
252
$228K 0.02%
2,538
253
$223K 0.02%
2,550
254
$223K 0.02%
3,152
255
$218K 0.02%
+6,480
256
$217K 0.02%
+1,528
257
$217K 0.02%
5,806
+206
258
$215K 0.02%
1,237
259
$213K 0.02%
5,609
-18
260
$201K 0.02%
1,000
-513
261
– –
-47,282
262
– –
-6,000
263
– –
-750
264
– –
-6,720
265
– –
-4,000
266
– –
-1,199
267
– –
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268
– –
-2,300
269
– –
-2,643
270
– –
-6,126
271
– –
-3,297
272
– –
-1,168
273
– –
-5,650
274
– –
-2,430
7 8 9 10
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