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
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11M
3
+$8.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.35M

Top Sells

1
+$21.8M
2
+$8.49M
3
+$8.09M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
IYW icon
iShares US Technology ETF
IYW
+$6.04M

Sector Composition

1 Technology 15.59%
2 Healthcare 9.89%
3 Financials 8.7%
4 Industrials 7.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.1%
3,818
-1,374
152
$1.33M 0.1%
10,744
+140
153
$1.31M 0.1%
4,768
+130
154
$1.29M 0.1%
7,408
-900
155
$1.26M 0.1%
24,320
+240
156
$1.26M 0.1%
13,113
+175
157
$1.2M 0.09%
15,959
158
$1.2M 0.09%
11,030
-550
159
$1.2M 0.09%
21,907
160
$1.19M 0.09%
16,437
+430
161
$1.18M 0.09%
8,874
-555
162
$1.18M 0.09%
10,067
-1,215
163
$1.18M 0.09%
31,251
-2,952
164
$1.16M 0.09%
7,410
-5,000
165
$1.16M 0.09%
4,804
-365
166
$1.14M 0.09%
8,100
167
$1.13M 0.09%
8,601
-116
168
$1.11M 0.09%
21,417
+185
169
$1.11M 0.09%
4,067
170
$1.08M 0.08%
29,209
-1,333
171
$1.03M 0.08%
12,056
+180
172
$1.02M 0.08%
29,415
173
$1.01M 0.08%
5,944
-20
174
$993K 0.08%
20,732
175
$987K 0.08%
16,252
+118
5 6
7
8 9