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
$924M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.91M
3
+$1.9M
4
GD icon
General Dynamics
GD
+$1.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.04M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$1.39M
4
TTE icon
TotalEnergies
TTE
+$676K
5
CVX icon
Chevron
CVX
+$625K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.11%
3 Financials 12.74%
4 Industrials 10.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.15%
35,535
+23,865
127
$1.34M 0.15%
4,985
-32
128
$1.33M 0.14%
9,455
-25
129
$1.3M 0.14%
6,243
-142
130
$1.28M 0.14%
18,714
+319
131
$1.25M 0.13%
16,148
+20
132
$1.24M 0.13%
13,033
-335
133
$1.23M 0.13%
31,812
-1,352
134
$1.23M 0.13%
12,950
135
$1.23M 0.13%
9,566
-2,470
136
$1.18M 0.13%
5,047
-164
137
$1.17M 0.13%
4,496
138
$1.16M 0.13%
12,500
-312
139
$1.16M 0.13%
13,784
+4,250
140
$1.14M 0.12%
8,075
141
$1.11M 0.12%
5,056
+72
142
$1.08M 0.12%
20,162
+1,672
143
$1.06M 0.11%
20,972
-425
144
$1.04M 0.11%
+20,157
145
$1.04M 0.11%
5,200
146
$1.01M 0.11%
11,986
-360
147
$977K 0.11%
27,805
-1,290
148
$976K 0.11%
13,236
-123
149
$946K 0.1%
22,297
-439
150
$917K 0.1%
13,109
+250
4 5
6
7 8