LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.44M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$3.84M
2
+$3.31M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.58M

Sector Composition

1 Technology 14.55%
2 Financials 9.46%
3 Healthcare 7.34%
4 Industrials 6.4%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.35%
57,701
-100
77
$4.95M 0.33%
60,536
+3,217
78
$4.92M 0.32%
194,261
+35,283
79
$4.91M 0.32%
108,560
+4,455
80
$4.68M 0.31%
57,335
-2,874
81
$4.65M 0.31%
215,853
+775
82
$4.64M 0.31%
110,358
+8,203
83
$4.64M 0.31%
7,629
-171
84
$4.63M 0.3%
64,234
-432
85
$4.56M 0.3%
43,721
+218
86
$4.51M 0.3%
68,868
+4,319
87
$4.51M 0.3%
25,644
-680
88
$4.34M 0.29%
30,278
-665
89
$4.22M 0.28%
45,206
-4,327
90
$4.2M 0.28%
160,186
-4,001
91
$4.11M 0.27%
37,329
+216
92
$4.07M 0.27%
56,640
+27
93
$3.87M 0.25%
7,263
+424
94
$3.76M 0.25%
7,311
-110
95
$3.66M 0.24%
33,358
+2
96
$3.63M 0.24%
37,609
-306
97
$3.56M 0.23%
14,320
+7
98
$3.55M 0.23%
24,187
-292
99
$3.29M 0.22%
62,887
+10,160
100
$3.28M 0.22%
1,755
+15
2 3
4
5 6