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
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.93M
3
+$2.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
5
PFE icon
Pfizer
PFE
+$2.09M

Top Sells

1
+$2.65M
2
+$2.02M
3
+$1.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.52%
3 Financials 8.92%
4 Industrials 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.37%
19,749
-375
77
$4.76M 0.37%
31,929
-4,825
78
$4.64M 0.36%
67,387
+780
79
$4.57M 0.35%
47,190
-4,886
80
$4.53M 0.35%
17,203
-2,711
81
$4.43M 0.34%
27,050
-45
82
$4.31M 0.33%
75,482
+46,480
83
$4.23M 0.33%
10,734
+1,835
84
$4.17M 0.32%
34,202
-2,932
85
$4.03M 0.31%
41,737
+412
86
$4.02M 0.31%
81,650
+40,268
87
$3.96M 0.31%
53,500
88
$3.87M 0.3%
233,067
-6,648
89
$3.85M 0.3%
24,312
+543
90
$3.84M 0.3%
68,092
-9,500
91
$3.78M 0.29%
87,745
-190
92
$3.74M 0.29%
54,740
+1,310
93
$3.71M 0.29%
26,588
-3,433
94
$3.64M 0.28%
6,786
-250
95
$3.62M 0.28%
92,388
+80
96
$3.49M 0.27%
8,968
-285
97
$3.4M 0.26%
48,731
-294
98
$3.29M 0.26%
14,184
-250
99
$3.28M 0.25%
36,053
-1,559
100
$3.13M 0.24%
34,585
-305
2 3
4
5 6