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
1
$59.1M 4.79%
358,569
-2,559
2
$44.9M 3.64%
155,662
-3,783
3
$39M 3.16%
94,975
+8,790
4
$27.8M 2.25%
1,705,648
+271,556
5
$26.3M 2.13%
424,851
+97,460
6
$25.6M 2.08%
511,805
+56,505
7
$23.7M 1.92%
163,677
-3,383
8
$21.6M 1.75%
132,471
-142
9
$21.5M 1.74%
165,091
-818
10
$21.4M 1.74%
37,146
+746
11
$21M 1.71%
191,912
-11,721
12
$20.1M 1.63%
216,026
+3,797
13
$19.1M 1.55%
422,852
+70,638
14
$17.3M 1.41%
167,189
+14,839
15
$17.1M 1.39%
165,823
+2,479
16
$16.5M 1.34%
106,606
+1,908
17
$16.3M 1.32%
311,584
+4,971
18
$16.3M 1.32%
333,288
+56,945
19
$15.8M 1.28%
34,444
-139
20
$15.3M 1.24%
89,140
-1,051
21
$14.8M 1.2%
69,835
+2,339
22
$14.6M 1.18%
80,167
-16,373
23
$14.6M 1.18%
98,085
+1,376
24
$14.4M 1.16%
30,412
+92
25
$14.3M 1.16%
46,678
+212
1
2 3 4 5