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
$1.28B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.7M
3
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

1
+$9.81M
2
+$6.68M
3
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
MMM icon
3M
MMM
+$3.55M

Sector Composition

1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.02%
+5,331
252
$248K 0.02%
+913
253
$243K 0.02%
+5,600
254
$239K 0.02%
+2,346
255
$238K 0.02%
+1,850
256
$234K 0.02%
+520
257
$234K 0.02%
2,350
258
$233K 0.02%
8,020
-222
259
$232K 0.02%
644
260
$232K 0.02%
1,825
261
$229K 0.02%
1,535
262
$223K 0.02%
8,644
-1,700
263
$212K 0.02%
750
264
$210K 0.02%
1,074
265
$210K 0.02%
960
-83
266
$208K 0.02%
4,286
267
$207K 0.02%
2,547
268
$204K 0.02%
+1,800
269
– –
-36,309
270
– –
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271
– –
-1,260
272
– –
-21,657
273
– –
-1,087
274
– –
-9,675
275
– –
-14,905
7 8 9 10
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