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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.84M
3
+$6.82M
4
META icon
Meta Platforms (Facebook)
META
+$5.93M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$2.94M
2
+$2.57M
3
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.98M

Sector Composition

1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.37%
32,311
-1,727
77
$4.98M 0.37%
79,695
-1,481
78
$4.92M 0.36%
+290,908
79
$4.81M 0.36%
105,093
+9,477
80
$4.77M 0.35%
+96,650
81
$4.7M 0.35%
47,063
+11,535
82
$4.57M 0.34%
36,783
-641
83
$4.47M 0.33%
45,549
-1,740
84
$4.42M 0.33%
86,768
-2,985
85
$4.37M 0.32%
82,168
+3,220
86
$4.31M 0.32%
27,297
-33
87
$4.29M 0.32%
28,052
-428
88
$4.13M 0.31%
232,278
+16,002
89
$3.81M 0.28%
150,609
-1,305
90
$3.62M 0.27%
+42,075
91
$3.51M 0.26%
+44,911
92
$3.49M 0.26%
42,520
-2,505
93
$3.42M 0.25%
8,234
-7,083
94
$3.35M 0.25%
13,911
-1,007
95
$3.34M 0.25%
45,380
-830
96
$3.33M 0.25%
4,364
-265
97
$3.32M 0.25%
52,652
+1,315
98
$3.25M 0.24%
70,545
-2,364
99
$3.21M 0.24%
35,308
+601
100
$3.18M 0.23%
19,713
-2,422
2 3
4
5 6