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
51
$8.11M 0.63%
21,035
-4,560
52
$7.66M 0.59%
129,107
+53,625
53
$7.36M 0.57%
255,522
-5,010
54
$7.36M 0.57%
93,151
-18,790
55
$7.21M 0.56%
25,045
-11,205
56
$7.07M 0.55%
67,511
-16,971
57
$6.67M 0.52%
137,529
-56,403
58
$6.55M 0.51%
125,234
-28,130
59
$6.52M 0.5%
45,792
-12,943
60
$6.49M 0.5%
111,292
+57,400
61
$6.45M 0.5%
127,654
-11,069
62
$6.33M 0.49%
128,100
+46,450
63
$6.24M 0.48%
20,599
-1,783
64
$6.24M 0.48%
39,681
-10,152
65
$5.84M 0.45%
100,738
+596
66
$5.68M 0.44%
25,041
-8,653
67
$5.65M 0.44%
29,442
+5,130
68
$5.44M 0.42%
64,685
-12,097
69
$5.4M 0.42%
18,204
+1,001
70
$5.24M 0.41%
64,620
+9,880
71
$5.2M 0.4%
33,539
+1,610
72
$5.17M 0.4%
46,984
-206
73
$5.04M 0.39%
102,433
-41,033
74
$4.93M 0.38%
65,680
-6,918
75
$4.59M 0.36%
182,706
+49,059
1 2
3
4 5