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
$1.23B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.04M
3
+$5.73M
4
ADBE icon
Adobe
ADBE
+$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.42M

Top Sells

1
+$5.69M
2
+$5.05M
3
+$4M
4
PEP icon
PepsiCo
PEP
+$2.98M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.92M

Sector Composition

1 Technology 14.77%
2 Healthcare 11.31%
3 Financials 9.27%
4 Industrials 8.09%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.11%
40,498
-166,723
152
$1.38M 0.11%
15,520
-600
153
$1.35M 0.11%
44,188
-744
154
$1.32M 0.11%
11,140
-93
155
$1.31M 0.11%
40,860
156
$1.31M 0.11%
16,456
-264
157
$1.3M 0.11%
35,640
-3,023
158
$1.27M 0.1%
20,978
-7,324
159
$1.26M 0.1%
8,308
160
$1.25M 0.1%
22,886
-7,140
161
$1.25M 0.1%
16,206
+72
162
$1.21M 0.1%
31,230
-290
163
$1.21M 0.1%
49,428
+439
164
$1.19M 0.1%
5,288
+1,010
165
$1.17M 0.1%
11,753
-9,108
166
$1.15M 0.09%
15,174
-472
167
$1.15M 0.09%
16,065
168
$1.13M 0.09%
5,110
+3,023
169
$1.1M 0.09%
12,075
-6,830
170
$1.08M 0.09%
12,129
-57
171
$1.07M 0.09%
9,035
+33
172
$1.03M 0.08%
25,792
+272
173
$980K 0.08%
21,572
-70
174
$969K 0.08%
4,117
+50
175
$969K 0.08%
6,748
+1,376
5 6
7
8 9