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
101
$2.97M 0.23%
32,487
+1,092
102
$2.91M 0.23%
21,088
+455
103
$2.91M 0.23%
59,045
+1,548
104
$2.89M 0.22%
34,467
-118
105
$2.83M 0.22%
3,485
+99
106
$2.42M 0.19%
6,785
+193
107
$2.38M 0.18%
29,908
-50
108
$2.38M 0.18%
57,654
-30,091
109
$2.37M 0.18%
14,478
+663
110
$2.34M 0.18%
46,602
+819
111
$2.33M 0.18%
7,870
-1,565
112
$2.31M 0.18%
31,673
-17,058
113
$2.29M 0.18%
13,960
+212
114
$2.29M 0.18%
9,382
+115
115
$2.26M 0.18%
9,217
+2,203
116
$2.22M 0.17%
14,313
-3,425
117
$2.21M 0.17%
30,267
-1,300
118
$2.18M 0.17%
11,632
+170
119
$2.06M 0.16%
24,780
-711
120
$2.05M 0.16%
36,570
121
$2.04M 0.16%
86,566
+7,244
122
$1.97M 0.15%
24,183
+6,808
123
$1.95M 0.15%
37,966
-1,375
124
$1.91M 0.15%
15,713
+375
125
$1.89M 0.15%
43,171
+5,564
3 4
5
6 7