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
101
$2.93M 0.24%
89,831
-3,538
102
$2.9M 0.23%
34,966
-80
103
$2.87M 0.23%
49,444
-19,686
104
$2.77M 0.22%
60,761
+1,393
105
$2.75M 0.22%
4,110
-21
106
$2.75M 0.22%
27,597
+2,288
107
$2.74M 0.22%
11,963
+2,478
108
$2.49M 0.2%
14,410
+7,000
109
$2.47M 0.2%
18,045
-839
110
$2.47M 0.2%
7,178
+188
111
$2.33M 0.19%
5,841
-101
112
$2.33M 0.19%
9,411
-35
113
$2.32M 0.19%
62,140
-2,800
114
$2.31M 0.19%
32,999
-41
115
$2.31M 0.19%
7,700
+2,500
116
$2.28M 0.18%
30,334
+266
117
$2.15M 0.17%
26,504
-500
118
$2.15M 0.17%
56,709
-133,208
119
$2.05M 0.17%
6,625
-885
120
$2.01M 0.16%
15,320
-110
121
$1.99M 0.16%
15,503
+12
122
$1.97M 0.16%
24,548
+5,863
123
$1.96M 0.16%
36,570
+3,700
124
$1.95M 0.16%
13,913
+682
125
$1.92M 0.16%
16,983
-50
3 4
5
6 7