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
201
$628K 0.05%
37,449
-7,087
202
$601K 0.05%
11,595
+6,264
203
$588K 0.05%
5,053
204
$587K 0.05%
6,044
+145
205
$586K 0.05%
7,300
+325
206
$576K 0.04%
+9,931
207
$568K 0.04%
6,005
+225
208
$559K 0.04%
7,975
+544
209
$543K 0.04%
+1
210
$537K 0.04%
+7,798
211
$529K 0.04%
2,750
-24,300
212
$522K 0.04%
12,145
+5
213
$520K 0.04%
5,100
-41
214
$503K 0.04%
1,528
215
$499K 0.04%
14,741
+255
216
$496K 0.04%
1,164
+122
217
$492K 0.04%
4,986
-500
218
$489K 0.04%
724
+41
219
$468K 0.04%
2,023
-1,951
220
$450K 0.03%
2,148
-162
221
$444K 0.03%
872
222
$409K 0.03%
3,133
+878
223
$408K 0.03%
8,000
-7,350
224
$406K 0.03%
6,238
-325
225
$399K 0.03%
17,373
+3,439
7 8
9
10 11