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
1
$58M 4.5%
338,527
-15,505
2
$46.7M 3.63%
147,947
-6,413
3
$42.8M 3.32%
99,276
+4,519
4
$34.1M 2.65%
1,876,916
+70,360
5
$27.8M 2.15%
462,672
+23,895
6
$27.5M 2.14%
549,550
+25,615
7
$23M 1.79%
158,686
-7,007
8
$21.8M 1.69%
206,036
-7,975
9
$21.7M 1.68%
128,539
-2,514
10
$21.4M 1.66%
182,301
-8,827
11
$21.4M 1.66%
488,909
+26,461
12
$20.7M 1.61%
162,770
-2,965
13
$20.5M 1.59%
144,520
-2,702
14
$19.9M 1.54%
151,691
-4,657
15
$19.1M 1.49%
89,774
+60
16
$18.2M 1.41%
35,944
-1,535
17
$17.3M 1.34%
57,612
+1,899
18
$16.6M 1.29%
349,510
+8,072
19
$16.5M 1.28%
125,102
-5,362
20
$16.3M 1.27%
303,494
-9,686
21
$15.7M 1.22%
100,683
-6,705
22
$15.5M 1.2%
46,865
-93
23
$15.3M 1.19%
30,432
-272
24
$14.8M 1.15%
877,401
-5,595
25
$14.5M 1.13%
33,341
-1,380
1
2 3 4 5