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
176
$937K 0.07%
37,807
-12,832
177
$922K 0.07%
21,074
-5,468
178
$909K 0.07%
10,290
+4,109
179
$897K 0.07%
8,862
+135
180
$891K 0.07%
8,153
-79
181
$890K 0.07%
26,421
-2,393
182
$886K 0.07%
5,363
183
$871K 0.07%
2,900
-125
184
$866K 0.07%
7,115
185
$844K 0.07%
8,605
-54
186
$838K 0.06%
17,981
187
$811K 0.06%
25,242
+760
188
$791K 0.06%
7,576
189
$790K 0.06%
3,846
+297
190
$763K 0.06%
9,416
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191
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192
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193
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29,148
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194
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19,548
-4,358
195
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5,042
-1,560
196
$712K 0.06%
38,504
+2,170
197
$709K 0.05%
10,744
+105
198
$709K 0.05%
3,322
+1,149
199
$703K 0.05%
5,359
-1,500
200
$690K 0.05%
5,884
6 7
8
9 10