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
251
$226K 0.02%
5,609
252
$217K 0.02%
+1,213
253
$215K 0.02%
+6,644
254
$212K 0.02%
+6,720
255
$211K 0.02%
+5,650
256
$207K 0.02%
1,592
+64
257
$201K 0.02%
956
-281
258
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-7,000
259
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-8,365
260
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-31,389
261
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-12,317
262
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-4,653
263
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-57,600
264
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-3,152
265
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-17,682
266
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-3,169
267
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-53,500
268
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-2,625
269
– –
-50,000
270
– –
-17,000
7 8 9 10
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