LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.44M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$3.84M
2
+$3.31M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.58M

Sector Composition

1 Technology 14.55%
2 Financials 9.46%
3 Healthcare 7.34%
4 Industrials 6.4%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.94%
3,101
+38
27
$14.2M 0.94%
83,553
+130
28
$14.1M 0.93%
159,954
-2,481
29
$14M 0.92%
238,929
+11,960
30
$13.9M 0.91%
39,630
-109
31
$13.9M 0.91%
51,081
-711
32
$13.8M 0.91%
58,203
-807
33
$13.8M 0.91%
276,248
+20,924
34
$13.4M 0.88%
536,713
-6,259
35
$13.4M 0.88%
80,046
-508
36
$13.3M 0.87%
108,964
-710
37
$12.6M 0.83%
22,370
-96
38
$12.5M 0.83%
118,311
+1,282
39
$12M 0.79%
22,839
-354
40
$11.8M 0.78%
97,091
+9,336
41
$11.6M 0.76%
75,152
-5,975
42
$11.5M 0.76%
21,018
-281
43
$11.4M 0.75%
26,153
+1,035
44
$11.3M 0.74%
77,419
+5,830
45
$11.3M 0.74%
85,116
-16,032
46
$10.9M 0.72%
183,104
+6,676
47
$10.6M 0.69%
40,794
-512
48
$10.5M 0.69%
89,626
+1,234
49
$10.2M 0.67%
68,290
+2,875
50
$9.22M 0.61%
52,466
-406
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