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
1
$76M 5.89%
159,178
+59,902
2
$59.9M 4.64%
311,122
-27,405
3
$52.1M 4.04%
138,593
-9,354
4
$32.4M 2.51%
499,232
+36,560
5
$31.4M 2.43%
566,895
+17,345
6
$26.1M 2.02%
545,760
+56,851
7
$24.6M 1.91%
144,822
-13,864
8
$20.8M 1.61%
131,649
-12,871
9
$20.3M 1.58%
133,914
-28,856
10
$19.8M 1.53%
198,133
+15,832
11
$19.1M 1.48%
181,172
-24,864
12
$18.4M 1.43%
130,672
+5,570
13
$17.9M 1.38%
119,756
-8,783
14
$17.4M 1.34%
343,090
-6,420
15
$17.1M 1.33%
825,512
-1,051,404
16
$17.1M 1.32%
157,706
+15,987
17
$16.9M 1.31%
31,796
-4,148
18
$16.6M 1.29%
884,037
+6,636
19
$15.9M 1.23%
113,480
-38,211
20
$14.8M 1.15%
94,592
-6,091
21
$14.4M 1.12%
27,401
-3,031
22
$14.3M 1.1%
37,528
-9,337
23
$14.2M 1.1%
202,425
-1,783
24
$14.1M 1.09%
59,595
-6,563
25
$14M 1.09%
141,453
+84,087
1
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