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
101
$3.13M 0.21%
11,500
-143
102
$3.13M 0.21%
4,604
-200
103
$3.13M 0.21%
20,373
-1,379
104
$3.12M 0.21%
51,109
-2,410
105
$3.08M 0.2%
11,453
-198
106
$2.96M 0.19%
81,222
107
$2.91M 0.19%
11,680
-69
108
$2.77M 0.18%
16,370
-669
109
$2.76M 0.18%
2,916
-143
110
$2.74M 0.18%
46,252
111
$2.72M 0.18%
27,771
-997
112
$2.68M 0.18%
28,611
+3
113
$2.65M 0.17%
25,113
-374
114
$2.57M 0.17%
7,805
+4
115
$2.49M 0.16%
14,299
-314
116
$2.37M 0.16%
38,818
+2,773
117
$2.31M 0.15%
11,615
-343
118
$2.21M 0.15%
+31,251
119
$2.19M 0.14%
4,494
120
$2.17M 0.14%
35,770
121
$2.06M 0.14%
8,729
+30
122
$2.04M 0.13%
87,123
-438
123
$2.03M 0.13%
29,718
+8
124
$1.99M 0.13%
13,152
+427
125
$1.94M 0.13%
7,915
3 4
5
6 7