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
$1.23B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.04M
3
+$5.73M
4
ADBE icon
Adobe
ADBE
+$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.42M

Top Sells

1
+$5.69M
2
+$5.05M
3
+$4M
4
PEP icon
PepsiCo
PEP
+$2.98M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.92M

Sector Composition

1 Technology 14.77%
2 Healthcare 11.31%
3 Financials 9.27%
4 Industrials 8.09%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.38%
72,598
-215
77
$4.57M 0.37%
30,091
-15
78
$4.52M 0.37%
20,175
+846
79
$4.32M 0.35%
28,580
-26,500
80
$4.23M 0.34%
265,434
-18,525
81
$4.18M 0.34%
42,435
+1,147
82
$3.66M 0.3%
41,951
-22
83
$3.58M 0.29%
28,043
+3,025
84
$3.54M 0.29%
14,467
+1,899
85
$3.53M 0.29%
87,308
-1,195
86
$3.51M 0.28%
9,329
+10
87
$3.5M 0.28%
23,604
+2,184
88
$3.43M 0.28%
32,941
+24
89
$3.2M 0.26%
46,160
+976
90
$3.18M 0.26%
52,230
-31,490
91
$3.15M 0.26%
9,366
-19
92
$3.14M 0.25%
248,948
+13,830
93
$3.13M 0.25%
13,716
-44
94
$3.12M 0.25%
53,500
95
$3.06M 0.25%
135,222
-9,960
96
$3.03M 0.25%
32,025
+7,097
97
$3.03M 0.25%
37,810
-360
98
$3.02M 0.24%
39,066
+1,619
99
$3.01M 0.24%
34,282
-342
100
$2.98M 0.24%
21,065
-17
2 3
4
5 6