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
101
$2.54M 0.22%
49,830
-1,360
102
$2.54M 0.22%
18,665
-1,048
103
$2.54M 0.22%
64,841
104
$2.54M 0.22%
35,475
-700
105
$2.52M 0.22%
13,741
-1,030
106
$2.51M 0.22%
15,410
107
$2.48M 0.22%
4,078
-286
108
$2.43M 0.21%
7,490
-168
109
$2.41M 0.21%
30,088
+20
110
$2.4M 0.21%
26,522
-1,213
111
$2.3M 0.2%
53,961
-28,207
112
$2.3M 0.2%
9,339
-1,147
113
$2.29M 0.2%
9,295
-540
114
$2.23M 0.2%
15,280
-1,800
115
$2.21M 0.19%
43,737
-3,240
116
$2.19M 0.19%
39,404
-3,770
117
$2.19M 0.19%
69,648
+20,400
118
$2.18M 0.19%
12,219
-105
119
$2.16M 0.19%
15,297
-460
120
$2.12M 0.19%
53,500
-215
121
$2.08M 0.18%
33,288
-19,364
122
$2.07M 0.18%
+15,055
123
$1.95M 0.17%
17,122
-1,219
124
$1.93M 0.17%
46,255
-24,290
125
$1.9M 0.17%
19,112
-275
3 4
5
6 7