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
126
$1.81M 0.12%
45,949
127
$1.73M 0.11%
19,117
-74
128
$1.68M 0.11%
14,522
-221
129
$1.67M 0.11%
22,230
-931
130
$1.66M 0.11%
4,558
-25
131
$1.64M 0.11%
22,448
-483
132
$1.62M 0.11%
7,801
+1
133
$1.58M 0.1%
7,918
-289
134
$1.55M 0.1%
6,781
-146
135
$1.53M 0.1%
18,238
-168
136
$1.51M 0.1%
15,691
-16
137
$1.51M 0.1%
26,929
+20
138
$1.49M 0.1%
32,985
139
$1.47M 0.1%
3,126
-59
140
$1.46M 0.1%
19,602
+1
141
$1.46M 0.1%
17,183
142
$1.46M 0.1%
5,523
-1,086
143
$1.46M 0.1%
29,293
-82
144
$1.45M 0.1%
13,852
+2,005
145
$1.4M 0.09%
9,618
+527
146
$1.4M 0.09%
14,164
-40
147
$1.39M 0.09%
7,300
-43
148
$1.38M 0.09%
10,652
149
$1.38M 0.09%
5,207
-1,709
150
$1.32M 0.09%
16,745
+533
4 5
6
7 8