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
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.93M
3
+$2.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
5
PFE icon
Pfizer
PFE
+$2.09M

Top Sells

1
+$2.65M
2
+$2.02M
3
+$1.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.52%
3 Financials 8.92%
4 Industrials 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.09%
95,879
-2,839
27
$13.5M 1.05%
4,390
+25
28
$13.4M 1.04%
141,719
+6,504
29
$13.1M 1.02%
204,208
-743
30
$13M 1.01%
66,158
-4,098
31
$13M 1.01%
76,568
-3,211
32
$12.6M 0.98%
151,350
+1,280
33
$12M 0.93%
134,907
-1,068
34
$11.4M 0.89%
103,275
-12,756
35
$11.2M 0.87%
48,673
-934
36
$10.9M 0.85%
53,915
+390
37
$10.6M 0.83%
102,736
+585
38
$10.2M 0.79%
234,220
+11,700
39
$10.1M 0.79%
24,398
+437
40
$9.74M 0.76%
36,250
-137
41
$9.64M 0.75%
180,810
-5,040
42
$9.62M 0.75%
69,478
+69
43
$9.58M 0.74%
193,932
-235
44
$9.37M 0.73%
21,849
-284
45
$8.97M 0.7%
153,364
-4,526
46
$8.94M 0.69%
17,530
+120
47
$8.72M 0.68%
41,881
-75
48
$8.64M 0.67%
260,532
+62,956
49
$8.56M 0.66%
84,482
-14,285
50
$8.54M 0.66%
41,082
-138
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