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
251
$270K 0.02%
5,213
-367
252
$269K 0.02%
2,702
253
$268K 0.02%
7,513
-28
254
$265K 0.01%
12,000
255
$263K 0.01%
1,000
256
$260K 0.01%
2,462
+160
257
$254K 0.01%
1,011
+55
258
$245K 0.01%
5,948
259
$244K 0.01%
+2,462
260
$237K 0.01%
7,926
261
$234K 0.01%
1,023
-150
262
$229K 0.01%
1,706
+113
263
$227K 0.01%
+4,955
264
$218K 0.01%
916
265
$218K 0.01%
3,163
+10
266
$217K 0.01%
6,794
267
$217K 0.01%
5,000
-400
268
$214K 0.01%
+3,185
269
$214K 0.01%
+388
270
$209K 0.01%
+3,500
271
$201K 0.01%
+255
272
$182K 0.01%
+50,000
273
$167K 0.01%
+2,270
274
$153K 0.01%
+1,800
275
$150K 0.01%
1,380
-2,494
9 10
11
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