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
$1.14B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.93M
3
+$4.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$4.81M
2
+$3.59M
3
+$3.51M
4
PM icon
Philip Morris
PM
+$2.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M

Sector Composition

1 Technology 13.61%
2 Healthcare 13.29%
3 Financials 10.38%
4 Industrials 8.19%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.17%
18,569
-5,239
127
$1.86M 0.16%
20,556
128
$1.83M 0.16%
5,744
-315
129
$1.83M 0.16%
39,387
-4,090
130
$1.81M 0.16%
44,433
131
$1.79M 0.16%
6,565
+164
132
$1.77M 0.15%
7,700
133
$1.76M 0.15%
6,346
-457
134
$1.76M 0.15%
34,674
-1,640
135
$1.75M 0.15%
43,900
-3,780
136
$1.72M 0.15%
31,740
+27,140
137
$1.72M 0.15%
88,176
+3,900
138
$1.7M 0.15%
21,320
-467
139
$1.62M 0.14%
11,662
-75
140
$1.62M 0.14%
29,140
-147
141
$1.58M 0.14%
11,380
-1,090
142
$1.57M 0.14%
30,522
-448
143
$1.53M 0.13%
7,183
+80
144
$1.52M 0.13%
28,158
-61
145
$1.45M 0.13%
8,530
-50
146
$1.43M 0.13%
8,451
-165
147
$1.42M 0.12%
27,233
+800
148
$1.42M 0.12%
16,817
-1,742
149
$1.39M 0.12%
7,930
150
$1.32M 0.12%
4,729
-185
4 5
6
7 8