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
$715M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$823K
3
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
KNSL icon
Kinsale Capital Group
KNSL
+$332K

Top Sells

1
+$6.65M
2
+$3.34M
3
+$3.3M
4
MDLZ icon
Mondelez International
MDLZ
+$2.45M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Sector Composition

1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.11%
91,607
+5
27
$7.88M 1.1%
132,100
-1,160
28
$7.81M 1.09%
53,780
-804
29
$7.73M 1.08%
37,300
-796
30
$7.19M 1%
81,750
+891
31
$7.18M 1%
124,219
-1,620
32
$7.11M 0.99%
126,988
-132
33
$7.08M 0.99%
69,251
+520
34
$7.08M 0.99%
199,977
-694
35
$7.04M 0.98%
91,198
+175
36
$6.54M 0.92%
80,262
+1,210
37
$6.49M 0.91%
67,826
+815
38
$6.29M 0.88%
30,333
-150
39
$6.07M 0.85%
74,408
-81,518
40
$6.06M 0.85%
41,918
+26
41
$5.99M 0.84%
93,071
+546
42
$5.84M 0.82%
293,445
-225
43
$5.7M 0.8%
136,372
-1,138
44
$5.65M 0.79%
20,607
-102
45
$5.55M 0.78%
77,538
-850
46
$5.34M 0.75%
114,679
+1,880
47
$5.11M 0.71%
84,727
-54,694
48
$5.1M 0.71%
44,871
-920
49
$4.83M 0.68%
146,415
-2,435
50
$4.78M 0.67%
2,411
+41
1
2
3 4 5