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
126
$1.9M 0.15%
36,570
127
$1.86M 0.14%
20,917
-3,847
128
$1.78M 0.14%
12,410
-2,000
129
$1.73M 0.13%
16,543
-497
130
$1.71M 0.13%
11,462
-70
131
$1.7M 0.13%
15,338
-424
132
$1.68M 0.13%
22,357
-3,403
133
$1.67M 0.13%
37,607
-15,624
134
$1.64M 0.13%
79,322
+330
135
$1.62M 0.13%
15,945
-464
136
$1.62M 0.13%
10,672
-665
137
$1.59M 0.12%
5,192
-1,015
138
$1.56M 0.12%
31,327
+885
139
$1.54M 0.12%
7,930
140
$1.54M 0.12%
20,583
-1,167
141
$1.53M 0.12%
42,603
-1,515
142
$1.52M 0.12%
4,013
+370
143
$1.51M 0.12%
23,488
-3,445
144
$1.51M 0.12%
33,847
+1,195
145
$1.49M 0.12%
21,442
146
$1.46M 0.11%
8,195
147
$1.44M 0.11%
11,282
148
$1.43M 0.11%
7,014
-132
149
$1.41M 0.11%
11,712
150
$1.38M 0.11%
12,728
+3,790
4 5
6
7 8