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
51
$8.31M 0.65%
27,511
-248
52
$8.29M 0.64%
101,490
+604
53
$8.28M 0.64%
25,595
-579
54
$8.09M 0.63%
+17,682
55
$7.84M 0.61%
63,871
-1,158
56
$7.82M 0.61%
111,941
-1,625
57
$7.77M 0.6%
49,833
-978
58
$7.03M 0.55%
33,694
+725
59
$6.92M 0.54%
138,723
-7,114
60
$6.89M 0.53%
4,678
+28
61
$6.49M 0.5%
58,735
-3,124
62
$6.49M 0.5%
69,110
-391
63
$6.04M 0.47%
57,600
64
$5.96M 0.46%
22,382
-35
65
$5.75M 0.45%
143,466
+3,025
66
$5.67M 0.44%
85,675
+1,660
67
$5.53M 0.43%
76,782
-1,170
68
$5.39M 0.42%
57,366
+16,400
69
$5.36M 0.42%
100,142
-85
70
$5.28M 0.41%
68,325
+6
71
$5.11M 0.4%
63,028
-3,796
72
$5.08M 0.39%
12,417
+75
73
$4.98M 0.39%
72,598
74
$4.9M 0.38%
47,766
-646
75
$4.8M 0.37%
28,173
+23,066
1 2
3
4 5