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
201
$669K 0.05%
8,055
-3,725
202
$660K 0.05%
6,859
+1,514
203
$632K 0.05%
36,336
-6,220
204
$628K 0.05%
4,755
-60
205
$626K 0.05%
15,601
-505
206
$577K 0.05%
12,270
-260
207
$572K 0.05%
5,928
+300
208
$557K 0.05%
5,249
209
$553K 0.04%
48,582
-816
210
$547K 0.04%
6,192
+17
211
$528K 0.04%
21,654
212
$526K 0.04%
1,448
-242
213
$521K 0.04%
7,482
+401
214
$519K 0.04%
2,716
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215
$491K 0.04%
6,432
-2,032
216
$479K 0.04%
8,180
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217
$473K 0.04%
1,528
218
$447K 0.04%
4,818
-150
219
$414K 0.03%
10,909
-1,145
220
$407K 0.03%
1,591
+352
221
$401K 0.03%
872
222
$395K 0.03%
4,346
+1,682
223
$391K 0.03%
10,102
+112
224
$372K 0.03%
7,350
225
$371K 0.03%
3,374
7 8
9
10 11