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  Name: Lowe fs LLC
  City: COLUMBIA
  State: MD
  Zip: 21045
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $214,734,000
  Total Value Change : $12,620,000
  Securities Held Change : -8
   
All Securities Held : 307
  New Positions : 8
  Closed Positions : 15
  Increased Positions : 36
  Unchanged Positions : 205
  Decreased Positions : 58

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 293 Closed $76.30 $0 0 0% -5,000 -63 0    Closed - End Fund - E...
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 315 Closed $17.24 $0 0 0% -1,000 -41 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 321 Closed $156.90 $0 0 0% -6,000 -40 0    Application Software
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 314 Closed $61.67 $0 0 0% -15,000 -211 0    Food - Major Diversified
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 320 Closed $23.80 $0 0 0% -1,000 -50 0    Meat Products
   (AXP)1 Year Chart         AXP American Express Co 313 Closed $241.53 $0 0 0% -4,000 -20 0    Credit Services
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 319 Closed $205.07 $0 0 0% -11,000 -60 0    Insurance Brokers
   (XLC)1 Year Chart         XLC Communication Services Sele... 312 Closed $82.01 $0 0 0% -5,000 -75 0    N/A
   (MNKD)1 Year Chart         MNKD MannKind Corp 318 Closed $4.50 $0 0 0% -2,000 -500 0    Biotechnology
   (GTO)1 Year Chart         GTO Invesco Total Return Bond ETF 305 Closed $46.33 $0 0 0% -1,000 -11 0    N/A
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 317 Closed $12.33 $0 0 0% -13,000 -500 0    Home Furnishings & Fi...
   (TURN)1 Year Chart         TURN 180 Degree Capital Corp 294 Closed $3.84 $0 0 0% -3,000 -683 0    Closed - End Fund - Debt
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 316 Closed $49.98 $0 0 0% -229,000 -5,315 0    Industrial Metals & M...
   (BRCC)1 Year Chart         BRCC BRC Inc. 322 Closed $5.05 $0 0 0% 0 -35 0    N/A
      14 Records Found
  1    
Page 1 of 1
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