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
151
$1.32M 0.12%
6,285
-200
152
$1.29M 0.11%
16,682
-2,550
153
$1.29M 0.11%
9,364
+200
154
$1.25M 0.11%
16,129
155
$1.24M 0.11%
12,054
-300
156
$1.18M 0.1%
25,005
-4,035
157
$1.18M 0.1%
23,570
-2,340
158
$1.17M 0.1%
4,846
-250
159
$1.16M 0.1%
5,163
+22
160
$1.15M 0.1%
11,154
-2,175
161
$1.13M 0.1%
3,745
-505
162
$1.12M 0.1%
13,222
-5,454
163
$1.1M 0.1%
7,065
-140
164
$1.09M 0.1%
8,570
-200
165
$1.07M 0.09%
17,109
-5,225
166
$1.06M 0.09%
16,467
-2,322
167
$1.06M 0.09%
10,906
-985
168
$1.06M 0.09%
12,929
169
$1.04M 0.09%
10,700
-200
170
$1M 0.09%
13,199
-280
171
$1M 0.09%
8,894
-335
172
$992K 0.09%
9,456
+2,239
173
$979K 0.09%
4,201
-410
174
$956K 0.08%
6,593
175
$955K 0.08%
45,563
-13,077
5 6
7
8 9