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
51
$9.13M 0.6%
24,911
-11
52
$8.96M 0.59%
76,970
-2,950
53
$8.91M 0.59%
26,450
+119
54
$8.75M 0.58%
146,911
+3,168
55
$8.7M 0.57%
59,934
+3,858
56
$8.52M 0.56%
36,526
-248
57
$8.42M 0.55%
93,012
+3,607
58
$8.33M 0.55%
150,220
+80,000
59
$7.76M 0.51%
70,213
-5,050
60
$7.6M 0.5%
24,404
+80
61
$7.46M 0.49%
24,645
+45
62
$6.92M 0.46%
110,310
+465
63
$6.58M 0.43%
14,720
+386
64
$6.4M 0.42%
30,532
-333
65
$6.23M 0.41%
70,045
+150
66
$6.2M 0.41%
32,966
+350
67
$6.08M 0.4%
15,855
+1,009
68
$5.84M 0.38%
36,466
-1,636
69
$5.8M 0.38%
93,464
-797
70
$5.78M 0.38%
113,527
-7,300
71
$5.64M 0.37%
6,830
-121
72
$5.62M 0.37%
15,551
-1,602
73
$5.56M 0.37%
41,913
-881
74
$5.52M 0.36%
17,979
-378
75
$5.47M 0.36%
17,518
-241
1 2
3
4 5