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
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.93M
3
+$2.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
5
PFE icon
Pfizer
PFE
+$2.09M

Top Sells

1
+$2.65M
2
+$2.02M
3
+$1.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.52%
3 Financials 8.92%
4 Industrials 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.11%
15,665
+25
152
$1.34M 0.1%
15,475
+992
153
$1.33M 0.1%
10,604
-364
154
$1.32M 0.1%
4,638
-130
155
$1.32M 0.1%
17,375
-2,373
156
$1.3M 0.1%
5,169
-110
157
$1.29M 0.1%
8,308
158
$1.27M 0.1%
40,860
159
$1.21M 0.09%
50,639
+630
160
$1.21M 0.09%
16,007
-430
161
$1.17M 0.09%
24,080
-2,330
162
$1.15M 0.09%
13,271
-635
163
$1.13M 0.09%
34,203
-18,200
164
$1.13M 0.09%
9,429
165
$1.13M 0.09%
21,907
-979
166
$1.11M 0.09%
11,580
167
$1.11M 0.09%
12,005
168
$1.1M 0.09%
15,959
-106
169
$1.08M 0.08%
12,938
+1
170
$1.06M 0.08%
20,732
171
$1M 0.08%
4,067
172
$995K 0.08%
6,095
-2,037
173
$934K 0.07%
8,717
-33
174
$931K 0.07%
5,964
175
$931K 0.07%
24,482
-1,085
5 6
7
8 9