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
276
$146K 0.01%
+1,640
277
$136K 0.01%
+476
278
$125K 0.01%
+2,000
279
$116K 0.01%
+635
280
$116K 0.01%
+4,191
281
$113K 0.01%
+1,768
282
$110K 0.01%
+1,850
283
$109K 0.01%
+455
284
$109K 0.01%
+2,583
285
$90.3K 0.01%
+1,242
286
$87.8K ﹤0.01%
+1,106
287
$84.4K ﹤0.01%
+1,091
288
$80K ﹤0.01%
+3,500
289
$79.6K ﹤0.01%
+1,250
290
$62.5K ﹤0.01%
+1,000
291
$61.2K ﹤0.01%
+1,200
292
$56.1K ﹤0.01%
+1,107
293
$54.5K ﹤0.01%
+487
294
$49K ﹤0.01%
+1,200
295
$48.6K ﹤0.01%
+1,125
296
$48.1K ﹤0.01%
+508
297
$47.4K ﹤0.01%
+850
298
$44.3K ﹤0.01%
+300
299
$28.6K ﹤0.01%
+300
300
$26.8K ﹤0.01%
+139
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