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
126
$1.86M 0.14%
5,263
+95
127
$1.83M 0.14%
44,073
+1,470
128
$1.82M 0.14%
16,903
+360
129
$1.74M 0.13%
7,930
130
$1.67M 0.13%
21,442
131
$1.64M 0.13%
11,087
+415
132
$1.64M 0.13%
16,290
+345
133
$1.64M 0.13%
8,185
-10
134
$1.64M 0.13%
24,898
+1,410
135
$1.63M 0.13%
16,463
+798
136
$1.61M 0.12%
12,839
+111
137
$1.6M 0.12%
17,032
-3,885
138
$1.58M 0.12%
20,583
139
$1.51M 0.12%
32,156
-1,691
140
$1.51M 0.12%
29,415
-1,912
141
$1.46M 0.11%
3,643
-370
142
$1.46M 0.11%
42,930
+2,070
143
$1.43M 0.11%
7,498
+1,403
144
$1.42M 0.11%
4,250
-2,450
145
$1.42M 0.11%
15,516
-47,512
146
$1.41M 0.11%
16,163
+688
147
$1.38M 0.11%
13,636
+365
148
$1.37M 0.11%
38,750
+29,150
149
$1.37M 0.11%
11,771
+59
150
$1.34M 0.1%
17,331
-5,026
4 5
6
7 8