LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.44M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$3.84M
2
+$3.31M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.58M

Sector Composition

1 Technology 14.55%
2 Financials 9.46%
3 Healthcare 7.34%
4 Industrials 6.4%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$626K 0.04%
6,914
-50
202
$613K 0.04%
4,864
+22
203
$608K 0.04%
5,365
+12
204
$595K 0.04%
1,086
+6
205
$595K 0.04%
6,470
-49
206
$593K 0.04%
19,161
+114
207
$563K 0.04%
1,528
208
$524K 0.03%
9,510
209
$524K 0.03%
7,040
-550
210
$516K 0.03%
4,986
211
$514K 0.03%
8,597
212
$502K 0.03%
8,513
213
$500K 0.03%
7,830
-2,050
214
$498K 0.03%
5,995
215
$492K 0.03%
4,470
-10
216
$487K 0.03%
10,137
-1,682
217
$477K 0.03%
6,146
-176
218
$475K 0.03%
2,242
+5
219
$466K 0.03%
872
220
$448K 0.03%
2,172
-1,869
221
$431K 0.03%
1,405
-1,450
222
$423K 0.03%
10,386
-1,080
223
$382K 0.03%
1,937
+593
224
$377K 0.02%
1,145
225
$367K 0.02%
2,950
-64
7 8
9
10 11