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
76
$4.34M 0.38%
116,124
-2,626
77
$4.33M 0.38%
20,535
-1,892
78
$4.28M 0.37%
70,976
-2,765
79
$4.26M 0.37%
19,485
+10,121
80
$4.13M 0.36%
41,265
-28,502
81
$3.9M 0.34%
75,469
-26,410
82
$3.84M 0.34%
260,877
+28,599
83
$3.67M 0.32%
30,291
-2,020
84
$3.58M 0.31%
28,053
+1
85
$3.5M 0.31%
45,170
-210
86
$3.42M 0.3%
40,140
-2,380
87
$3.36M 0.29%
42,264
-3,285
88
$3.32M 0.29%
298,426
+7,518
89
$3.28M 0.29%
42,995
-1,916
90
$3.16M 0.28%
150,954
+345
91
$3.07M 0.27%
13,790
-121
92
$3.06M 0.27%
38,232
-3,843
93
$3.05M 0.27%
62,080
-34,570
94
$3.04M 0.27%
60,900
95
$3.01M 0.26%
25,842
-1,455
96
$2.89M 0.25%
28,392
-35,269
97
$2.86M 0.25%
21,498
-1,540
98
$2.71M 0.24%
35,457
+149
99
$2.64M 0.23%
24,792
100
$2.55M 0.22%
7,313
-921
2 3
4
5 6