LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.8M
3
+$13.5M
4
AMT icon
American Tower
AMT
+$10M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.25M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$5.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
TGT icon
Target
TGT
+$3.43M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.03%
6,570
+1,597
227
$459K 0.03%
868
228
$441K 0.02%
1,080
-10
229
$440K 0.02%
3,474
-870
230
$434K 0.02%
9,786
-600
231
$415K 0.02%
4,315
-155
232
$405K 0.02%
3,064
-1,800
233
$390K 0.02%
2,934
-16
234
$381K 0.02%
5,900
235
$367K 0.02%
+8,980
236
$366K 0.02%
6,950
237
$345K 0.02%
+3,210
238
$340K 0.02%
+1,428
239
$328K 0.02%
1,579
+60
240
$327K 0.02%
5,613
241
$322K 0.02%
2,450
-50
242
$322K 0.02%
5,137
+1,800
243
$316K 0.02%
2,133
244
$310K 0.02%
3,700
245
$307K 0.02%
+1,151
246
$304K 0.02%
1,808
-220
247
$284K 0.02%
568
-4
248
$279K 0.02%
4,115
+52
249
$271K 0.02%
5,609
250
$270K 0.02%
2,604
-512
8 9
10
11 12