LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$2.43M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$4.64M
2
+$4.34M
3
+$2.15M
4
WMT icon
Walmart
WMT
+$2.09M
5
ADM icon
Archer Daniels Midland
ADM
+$1.36M

Sector Composition

1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.15%
146,762
-1,276
27
$7.22M 1.15%
242,878
-8,880
28
$6.92M 1.1%
77,892
+9,183
29
$6.91M 1.1%
98,123
-18,730
30
$6.9M 1.1%
125,948
-931
31
$6.88M 1.09%
74,127
-430
32
$6.81M 1.08%
58,977
-2,675
33
$6.76M 1.07%
116,683
+644
34
$6.55M 1.04%
99,680
-1,860
35
$6.49M 1.03%
71,108
-2,980
36
$6.47M 1.03%
40,631
-7,980
37
$6.31M 1%
149,366
-9,800
38
$6.27M 1%
92,208
-1,310
39
$6.23M 0.99%
181,748
-6,260
40
$6.14M 0.98%
127,469
-5,442
41
$6.12M 0.97%
136,004
-2,485
42
$5.9M 0.94%
162,643
-15,725
43
$5.61M 0.89%
85,723
-2,230
44
$5.58M 0.89%
32,158
-530
45
$5.56M 0.88%
109,815
-1,743
46
$5.28M 0.84%
83,440
+38,395
47
$5.05M 0.8%
32,899
-14,030
48
$4.9M 0.78%
66,392
+8,385
49
$4.78M 0.76%
123,215
+40,770
50
$4.71M 0.75%
90,762
-1,275
1
2
3 4 5