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
1
$140M 9.23%
249,484
+9,535
2
$63.2M 4.16%
284,358
-17,272
3
$50.9M 3.35%
135,539
-3,855
4
$40.7M 2.68%
582,979
+6,023
5
$35.9M 2.36%
614,400
-12,644
6
$35.8M 2.36%
704,791
+36,846
7
$35.7M 2.35%
145,475
-63
8
$26.4M 1.74%
138,870
-1,886
9
$23.9M 1.58%
171,297
-4,261
10
$23.2M 1.53%
195,020
+1,747
11
$22.7M 1.5%
217,514
+6,032
12
$21.6M 1.42%
138,055
+9,186
13
$21.1M 1.39%
126,289
+3,323
14
$20.8M 1.37%
385,708
+3,638
15
$20.5M 1.35%
189,157
+6,558
16
$20M 1.31%
34,635
-3,142
17
$19.2M 1.27%
871,427
-150,017
18
$18.8M 1.23%
108,324
-2,833
19
$17.4M 1.14%
175,675
+21,117
20
$17.1M 1.13%
31,595
+1,240
21
$16.8M 1.11%
34,778
-1,116
22
$16.3M 1.07%
263,843
-507
23
$15.5M 1.02%
31,142
-83
24
$15.5M 1.02%
204,650
-2,067
25
$15.2M 1%
91,586
+3,647
1
2 3 4 5