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
176
$956K 0.08%
9,429
-3,500
177
$939K 0.08%
6,099
-187
178
$907K 0.07%
8,120
-80
179
$898K 0.07%
4,015
+1,201
180
$881K 0.07%
29,415
+99
181
$880K 0.07%
8,587
-108
182
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17,770
-12,910
183
$868K 0.07%
3,034
+9
184
$867K 0.07%
10,448
+38
185
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11,264
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186
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6,533
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187
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9,973
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188
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42,816
-2,470
189
$824K 0.07%
28,814
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190
$821K 0.07%
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191
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192
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193
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194
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8,790
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195
$732K 0.06%
17,981
196
$725K 0.06%
9,003
-142
197
$690K 0.06%
7,576
198
$689K 0.06%
5,884
+3,274
199
$677K 0.05%
3,005
200
$676K 0.05%
4,219
6 7
8
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