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
1
$51.2M 4.48%
374,525
-5,559
2
$41.6M 3.64%
162,000
-3,918
3
$36.9M 3.23%
97,299
+4,153
4
$31.4M 2.74%
233,635
-11,264
5
$21.1M 1.85%
38,901
-13
6
$19.6M 1.71%
135,397
-1,414
7
$19.5M 1.71%
110,012
-971
8
$18.8M 1.64%
415,415
-36,640
9
$18.6M 1.63%
165,296
-2,236
10
$18.2M 1.59%
171,074
-4,126
11
$17.8M 1.56%
208,299
-1,448
12
$17.6M 1.54%
36,538
+1,071
13
$17.5M 1.53%
160,400
-32,220
14
$16.9M 1.48%
101,298
-1,601
15
$16.5M 1.45%
289,750
+7,217
16
$16.3M 1.43%
71,734
+174
17
$16.2M 1.42%
31,581
-874
18
$15.9M 1.39%
227,885
-3,270
19
$15.1M 1.32%
104,856
-862
20
$14.7M 1.28%
134,180
-1,480
21
$13.6M 1.19%
319,619
-16,195
22
$13M 1.14%
142,153
+111
23
$12.4M 1.08%
76,856
-5,518
24
$12.1M 1.06%
96,188
+1,119
25
$11.9M 1.04%
242,260
+10,094
1
2 3 4 5