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
$1.14B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.69M
3
+$4.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.37M

Top Sells

1
+$4.81M
2
+$3.79M
3
+$3.62M
4
PM icon
Philip Morris
PM
+$2.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

1 Technology 13.61%
2 Healthcare 13.29%
3 Financials 10.38%
4 Industrials 8.19%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.02%
4,172
-6,075
252
$228K 0.02%
2,350
253
$226K 0.02%
2,538
254
$217K 0.02%
5,331
255
$211K 0.02%
1,048
256
$208K 0.02%
1,360
-175
257
– –
-1,400
258
– –
-4,000
259
– –
-1,074
260
– –
-800
261
– –
-7,844
262
– –
-4,125
263
– –
-80,220
264
– –
-105,093
265
– –
-2,645
266
– –
-6,360
267
– –
-3,297
268
– –
-1,838
7 8 9 10
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