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
$1.48B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.63M
3
+$5.74M
4
DUK icon
Duke Energy
DUK
+$5.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M

Top Sells

1
+$11.4M
2
+$5.77M
3
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.8%
3 Financials 9.54%
4 Industrials 7.96%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.02%
7,350
-400
252
$240K 0.02%
+2,752
253
$230K 0.02%
5,609
254
$226K 0.02%
1,058
-155
255
$218K 0.01%
1,000
256
$218K 0.01%
5,644
-1,000
257
$213K 0.01%
+7,000
258
$209K 0.01%
5,650
259
$206K 0.01%
+3,012
260
$204K 0.01%
956
261
– –
-70,515
262
– –
-6,720
263
– –
-3,350
264
– –
-8,597
7 8 9 10
11