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
151
$864K 0.09%
3,864
152
$854K 0.09%
21,356
-41
153
$816K 0.09%
69,331
-663
154
$800K 0.09%
10,174
-236
155
$784K 0.08%
25,863
-100
156
$774K 0.08%
8,870
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157
$766K 0.08%
3,125
158
$742K 0.08%
5,257
-60
159
$666K 0.07%
11,435
-75
160
$629K 0.07%
11,694
-1,425
161
$629K 0.07%
15,201
-11,685
162
$613K 0.07%
9,459
-468
163
$594K 0.06%
15,455
-5,000
164
$574K 0.06%
5,290
165
$567K 0.06%
9,638
166
$552K 0.06%
19,101
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167
$547K 0.06%
15,771
168
$540K 0.06%
17,865
169
$530K 0.06%
1,485
170
$525K 0.06%
3,838
171
$514K 0.06%
11,364
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172
$478K 0.05%
4,884
-100
173
$448K 0.05%
7,286
+561
174
$429K 0.05%
19,673
-690
175
$409K 0.04%
818
-82
5 6
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