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
$1.14B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.93M
3
+$4.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$4.81M
2
+$3.59M
3
+$3.51M
4
PM icon
Philip Morris
PM
+$2.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M

Sector Composition

1 Technology 13.61%
2 Healthcare 13.29%
3 Financials 10.38%
4 Industrials 8.19%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$600K 0.05%
7,576
202
$598K 0.05%
48,072
-6,208
203
$597K 0.05%
4,219
-131
204
$569K 0.05%
5,015
-60
205
$538K 0.05%
16,931
-920
206
$533K 0.05%
5,249
-6,721
207
$509K 0.04%
7,131
208
$506K 0.04%
1,528
209
$473K 0.04%
10,000
-2,000
210
$467K 0.04%
12,050
-1,705
211
$427K 0.04%
3,980
+100
212
$427K 0.04%
+14,815
213
$417K 0.04%
1,582
214
$413K 0.04%
9,000
-7,000
215
$402K 0.04%
6,126
216
$398K 0.03%
1,260
+50
217
$391K 0.03%
11,388
218
$385K 0.03%
6,367
-200
219
$383K 0.03%
10,036
-4,384
220
$382K 0.03%
2,196
+50
221
$382K 0.03%
7,003
-225
222
$378K 0.03%
8,605
-1,415
223
$362K 0.03%
9,125
224
$362K 0.03%
872
225
$355K 0.03%
3,374
7 8
9
10 11