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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.84M
3
+$6.82M
4
META icon
Meta Platforms (Facebook)
META
+$5.93M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$2.94M
2
+$2.57M
3
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.98M

Sector Composition

1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.04%
66,156
-558
27
$13.3M 0.98%
739,446
-13,794
28
$13.3M 0.98%
233,688
-2,400
29
$13M 0.96%
64,407
-132
30
$12.9M 0.95%
232,166
+13,965
31
$12.6M 0.93%
68,078
-1,475
32
$12.6M 0.93%
124,041
-2,000
33
$12.1M 0.89%
112,389
+4,839
34
$11.9M 0.88%
+239,452
35
$11.7M 0.87%
142,042
-2,590
36
$11.7M 0.86%
52,578
-1,758
37
$11.6M 0.86%
38,825
-1,333
38
$11.5M 0.85%
53,577
-600
39
$11.3M 0.84%
236,273
+57,497
40
$11.1M 0.82%
26,754
+56
41
$11.1M 0.82%
593,524
+141,932
42
$10.6M 0.78%
80,596
-840
43
$10.6M 0.78%
4,523
-27
44
$10.5M 0.78%
23,241
-471
45
$10.3M 0.76%
74,931
+989
46
$9.79M 0.72%
209,146
-3,872
47
$9.58M 0.71%
192,378
-4,224
48
$9.48M 0.7%
150,610
-260
49
$9.08M 0.67%
103,892
+3,417
50
$8.88M 0.66%
26,911
-553
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