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
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11M
3
+$8.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.35M

Top Sells

1
+$21.8M
2
+$8.49M
3
+$8.09M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
IYW icon
iShares US Technology ETF
IYW
+$6.04M

Sector Composition

1 Technology 15.59%
2 Healthcare 9.89%
3 Financials 8.7%
4 Industrials 7.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.34%
19,011
-738
77
$4.42M 0.34%
36,054
+1,852
78
$4.37M 0.34%
235,260
+2,193
79
$4.35M 0.34%
28,254
+1,666
80
$4.31M 0.33%
104,811
+12,423
81
$4.3M 0.33%
9,838
-896
82
$4.24M 0.33%
9,203
+235
83
$4.14M 0.32%
70,292
+2,200
84
$4.05M 0.31%
59,367
-26,308
85
$3.97M 0.31%
40,812
-925
86
$3.93M 0.3%
6,738
-48
87
$3.89M 0.3%
37,596
+1,543
88
$3.88M 0.3%
40,727
-28,383
89
$3.76M 0.29%
74,835
-1,631
90
$3.73M 0.29%
2,624
-2,054
91
$3.71M 0.29%
34,190
-13,576
92
$3.6M 0.28%
+70,515
93
$3.58M 0.28%
49,767
-17,620
94
$3.46M 0.27%
7,641
-4,776
95
$3.44M 0.27%
23,806
-1,092
96
$3.3M 0.26%
5,679
+121
97
$3.27M 0.25%
12,399
-1,785
98
$3.26M 0.25%
12,543
+909
99
$3.23M 0.25%
33,685
+721
100
$3.16M 0.25%
43,550
-1,190
2 3
4
5 6