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
201
$642K 0.05%
13,755
-200
202
$615K 0.05%
54,280
-9,174
203
$608K 0.04%
17,851
-470
204
$606K 0.04%
10,247
205
$602K 0.04%
5,075
206
$599K 0.04%
10,079
-385
207
$568K 0.04%
14,420
+1,400
208
$568K 0.04%
+12,000
209
$549K 0.04%
20,862
+6,000
210
$521K 0.04%
9,125
-332
211
$517K 0.04%
7,131
+806
212
$504K 0.04%
10,020
-250
213
$487K 0.04%
6,126
214
$474K 0.04%
1,528
215
$465K 0.03%
2,645
-2,605
216
$460K 0.03%
7,000
217
$433K 0.03%
3,880
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218
$432K 0.03%
1,210
219
$429K 0.03%
872
220
$422K 0.03%
3,374
221
$419K 0.03%
+11,388
222
$418K 0.03%
2,146
+244
223
$397K 0.03%
1,870
+910
224
$393K 0.03%
8,702
225
$386K 0.03%
7,228
-1,345
7 8
9
10 11