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
$1.14B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.93M
3
+$4.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$4.81M
2
+$3.59M
3
+$3.51M
4
PM icon
Philip Morris
PM
+$2.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M

Sector Composition

1 Technology 13.61%
2 Healthcare 13.29%
3 Financials 10.38%
4 Industrials 8.19%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.04%
201,611
-3,849
27
$11.7M 1.03%
49,331
-1,670
28
$11.2M 0.98%
228,367
-11,085
29
$11.1M 0.97%
63,543
-864
30
$11.1M 0.97%
742,800
+3,354
31
$10.8M 0.95%
228,253
-5,435
32
$10.8M 0.94%
116,363
-7,678
33
$10.6M 0.93%
67,230
-848
34
$10.6M 0.92%
114,235
+1,846
35
$10.3M 0.9%
52,353
-225
36
$10.3M 0.9%
37,402
-1,423
37
$9.82M 0.86%
240,675
+4,402
38
$9.72M 0.85%
53,242
-335
39
$9.07M 0.79%
64,191
-1,965
40
$8.76M 0.77%
167,045
+2,556
41
$8.37M 0.73%
25,645
-1,109
42
$8.32M 0.73%
34,213
-381
43
$8.22M 0.72%
21,688
-1,553
44
$8.09M 0.71%
96,373
+49,310
45
$8.08M 0.71%
27,189
+278
46
$8.03M 0.7%
105,612
+1,720
47
$8.01M 0.7%
204,067
-5,079
48
$7.96M 0.7%
40,434
+10,881
49
$7.91M 0.69%
141,671
-4,031
50
$7.91M 0.69%
82,288
-97
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