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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.84M
3
+$6.82M
4
META icon
Meta Platforms (Facebook)
META
+$5.93M
5
F icon
Ford
F
+$4.92M

Top Sells

1
+$2.94M
2
+$2.57M
3
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.98M

Sector Composition

1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.08%
25,763
177
$1.06M 0.08%
4,611
-484
178
$1.05M 0.08%
21,242
-1,390
179
$1.05M 0.08%
58,640
-2,847
180
$1.02M 0.08%
12,176
-885
181
$1.01M 0.07%
7,918
-858
182
$1.01M 0.07%
7,217
-832
183
$1.01M 0.07%
7,928
184
$1M 0.07%
17,522
-1,406
185
$976K 0.07%
17,168
-3,071
186
$952K 0.07%
11,175
-50
187
$945K 0.07%
5,825
188
$930K 0.07%
7,086
189
$811K 0.06%
3,025
190
$793K 0.06%
9,027
-665
191
$782K 0.06%
10,040
-1,905
192
$778K 0.06%
+16,450
193
$766K 0.06%
+16,000
194
$761K 0.06%
7,576
195
$716K 0.05%
17,273
-525
196
$693K 0.05%
6,975
-1,610
197
$690K 0.05%
20,000
198
$681K 0.05%
10,055
+800
199
$680K 0.05%
+5,150
200
$673K 0.05%
4,350
-174
6 7
8
9 10