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
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11M
3
+$8.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.35M

Top Sells

1
+$21.8M
2
+$8.49M
3
+$8.09M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
IYW icon
iShares US Technology ETF
IYW
+$6.04M

Sector Composition

1 Technology 15.59%
2 Healthcare 9.89%
3 Financials 8.7%
4 Industrials 7.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.07%
28,587
+4,189
27
$13.4M 1.04%
265,920
-37,574
28
$13.3M 1.03%
37,510
-20,102
29
$13.2M 1.02%
27,931
-5,410
30
$13.1M 1.02%
54,504
-35,270
31
$12.6M 0.97%
73,568
-3,000
32
$12.2M 0.95%
120,263
+108,258
33
$12M 0.93%
81,890
-13,989
34
$11.6M 0.9%
105,606
+2,331
35
$11.3M 0.87%
101,180
-50,170
36
$10.9M 0.84%
46,644
+4,763
37
$10.8M 0.84%
22,724
+875
38
$10.8M 0.84%
3,042
-1,348
39
$10.3M 0.79%
42,048
-11,867
40
$10.2M 0.79%
39,255
-9,418
41
$10.1M 0.78%
91,685
-11,051
42
$9.91M 0.77%
105,605
-29,302
43
$8.91M 0.69%
54,949
-14,529
44
$8.82M 0.68%
178,170
-56,050
45
$8.81M 0.68%
167,142
-13,668
46
$8.47M 0.66%
24,434
-3,077
47
$8.19M 0.63%
13,731
-3,799
48
$8.17M 0.63%
87,575
-13,915
49
$8.14M 0.63%
52,590
-11,281
50
$8.13M 0.63%
36,523
-4,559
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