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
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.93M
3
+$2.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
5
PFE icon
Pfizer
PFE
+$2.09M

Top Sells

1
+$2.65M
2
+$2.02M
3
+$1.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.52%
3 Financials 8.92%
4 Industrials 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$642K 0.05%
5,884
202
$639K 0.05%
3,549
-670
203
$622K 0.05%
10,639
-550
204
$617K 0.05%
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205
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206
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207
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-196
208
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209
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210
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17,000
-5,000
211
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12,140
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212
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20,862
213
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14,486
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214
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7,431
215
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216
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217
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218
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219
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6,563
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221
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222
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1,528
223
$413K 0.03%
1,042
-49
224
$411K 0.03%
2,173
225
$405K 0.03%
10,459
-200
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