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
101
$3.1M 0.24%
53,892
+37,962
102
$3.02M 0.23%
133,647
103
$3.01M 0.23%
32,964
104
$2.93M 0.23%
44,740
-2,865
105
$2.77M 0.22%
6,700
-1,000
106
$2.77M 0.21%
24,898
-3,125
107
$2.72M 0.21%
76,466
-10,610
108
$2.58M 0.2%
9,435
-2,474
109
$2.57M 0.2%
11,634
-2,065
110
$2.55M 0.2%
5,558
-210
111
$2.51M 0.2%
20,633
-395
112
$2.46M 0.19%
31,395
-2,661
113
$2.42M 0.19%
17,738
114
$2.4M 0.19%
9,267
-104
115
$2.35M 0.18%
57,497
-3,993
116
$2.31M 0.18%
6,592
-21
117
$2.28M 0.18%
39,341
-6,588
118
$2.19M 0.17%
3,386
-109
119
$2.13M 0.17%
29,958
-250
120
$2.13M 0.17%
13,748
-200
121
$2.09M 0.16%
45,783
+1,100
122
$2.08M 0.16%
31,567
-6,950
123
$2.02M 0.16%
25,491
-783
124
$1.94M 0.15%
13,815
-1,165
125
$1.92M 0.15%
5,168
-110
3 4
5
6 7