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
$1.23B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.04M
3
+$5.73M
4
ADBE icon
Adobe
ADBE
+$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.42M

Top Sells

1
+$5.69M
2
+$5.05M
3
+$4M
4
PEP icon
PepsiCo
PEP
+$2.98M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.92M

Sector Composition

1 Technology 14.77%
2 Healthcare 11.31%
3 Financials 9.27%
4 Industrials 8.09%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.16%
884,034
-11,031
27
$13.6M 1.1%
203,059
+79
28
$13.4M 1.09%
129,268
+1,521
29
$13.1M 1.06%
118,124
+1,948
30
$12.8M 1.03%
132,063
+10,984
31
$11.5M 0.93%
54,269
+5,583
32
$11.5M 0.93%
4,332
+20
33
$11.1M 0.9%
49,384
+1,102
34
$10.9M 0.88%
101,512
-927
35
$10.6M 0.86%
101,542
+11,574
36
$10.6M 0.86%
135,315
-87
37
$10.2M 0.83%
61,500
-153
38
$9.78M 0.79%
+188,415
39
$9.76M 0.79%
50,315
+123
40
$9.75M 0.79%
52,977
+1,412
41
$9.57M 0.78%
149,100
+2,760
42
$9.16M 0.74%
185,670
+1,170
43
$9.1M 0.74%
22,153
44
$9.04M 0.73%
23,445
+2,207
45
$8.71M 0.71%
99,213
-534
46
$8.63M 0.7%
40,903
+1,181
47
$8.38M 0.68%
68,209
+4,088
48
$8.34M 0.68%
25,504
+150
49
$8.32M 0.67%
111,972
+920
50
$8.27M 0.67%
28,013
-357
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