LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.44M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$3.84M
2
+$3.31M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.58M

Sector Composition

1 Technology 14.55%
2 Financials 9.46%
3 Healthcare 7.34%
4 Industrials 6.4%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.09%
7,287
152
$1.29M 0.08%
15,768
153
$1.29M 0.08%
12,502
-35
154
$1.28M 0.08%
15,924
-154
155
$1.24M 0.08%
23,669
-2,200
156
$1.24M 0.08%
3,899
157
$1.18M 0.08%
4,018
-25
158
$1.16M 0.08%
18,512
-156
159
$1.16M 0.08%
7,837
-267
160
$1.13M 0.07%
12,343
-824
161
$1.13M 0.07%
8,061
162
$1.12M 0.07%
11,536
+44
163
$1.12M 0.07%
15,828
-605
164
$1.12M 0.07%
3,585
-66
165
$1.1M 0.07%
8,874
-31
166
$1.09M 0.07%
4,925
+91
167
$1.09M 0.07%
5,622
+148
168
$1.07M 0.07%
2,861
+3
169
$1.07M 0.07%
25,881
-200
170
$1.06M 0.07%
10,715
-46
171
$1.06M 0.07%
38,558
-445
172
$1.05M 0.07%
31,964
173
$994K 0.07%
3,575
-54
174
$991K 0.07%
23,758
+50
175
$945K 0.06%
5,268
-70
5 6
7
8 9