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
51
$7.77M 0.68%
191,676
-702
52
$7.5M 0.66%
154,480
+3,870
53
$7.5M 0.66%
4,287
-236
54
$7.46M 0.65%
57,482
-257
55
$7.2M 0.63%
79,167
-1,429
56
$7.13M 0.62%
75,580
+649
57
$6.95M 0.61%
54,708
+16,643
58
$6.85M 0.6%
75,887
+1,213
59
$6.81M 0.6%
34,542
-620
60
$6.51M 0.57%
444,156
-149,368
61
$6.08M 0.53%
4,698
-7
62
$5.72M 0.5%
52,623
-2,613
63
$5.69M 0.5%
+51,677
64
$5.67M 0.5%
13,199
+163
65
$5.62M 0.49%
36,689
-166
66
$5.55M 0.49%
154,765
+137,492
67
$5.13M 0.45%
47,423
-983
68
$5.07M 0.44%
20,521
-356
69
$5.07M 0.44%
70,173
+68
70
$4.99M 0.44%
36,615
-168
71
$4.98M 0.44%
78,626
-1,069
72
$4.96M 0.43%
92,050
-5,115
73
$4.93M 0.43%
50,553
-16,558
74
$4.7M 0.41%
88,658
+1,890
75
$4.61M 0.4%
57,600
1 2
3
4 5