LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.44M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$3.84M
2
+$3.31M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.58M

Sector Composition

1 Technology 14.55%
2 Financials 9.46%
3 Healthcare 7.34%
4 Industrials 6.4%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.02%
5,040
-100
252
$250K 0.02%
12,841
-12,549
253
$245K 0.02%
5,609
254
$244K 0.02%
916
+4
255
$242K 0.02%
+3,337
256
$233K 0.02%
1,000
257
$214K 0.01%
3,153
-23,272
258
$212K 0.01%
6,794
259
$211K 0.01%
+5,350
260
$210K 0.01%
+1,593
261
$208K 0.01%
5,948
-270
262
$204K 0.01%
5,400
263
$201K 0.01%
5,178
-400
264
$200K 0.01%
956
-163
265
– –
-1,579
266
– –
-9,246
267
– –
-4,955
268
– –
-4,000
7 8 9 10
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