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
301
$19.8K ﹤0.01%
+112
302
$15.6K ﹤0.01%
+1,400
303
$15.5K ﹤0.01%
+94
304
$14.8K ﹤0.01%
+590
305
$13.4K ﹤0.01%
+147
306
$12.6K ﹤0.01%
+102
307
$10.4K ﹤0.01%
+512
308
$8.66K ﹤0.01%
+110
309
$6.63K ﹤0.01%
+34
310
$6.52K ﹤0.01%
+117
311
$4.38K ﹤0.01%
+10
312
$2.22K ﹤0.01%
+24
313
$77 ﹤0.01%
+2
314
$35 ﹤0.01%
+1
315
– –
-15,855
316
– –
-1,249
317
– –
-12,841
318
– –
-7,040
319
– –
-5,178
320
– –
-5,350
9 10 11 12
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