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
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.03M
3
+$3.13M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M

Top Sells

1
+$6.33M
2
+$3.41M
3
+$1.55M
4
BWA icon
BorgWarner
BWA
+$456K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.05%
47,853
+1,976
27
$7.47M 1.05%
92,762
+1,360
28
$7.4M 1.04%
68,576
-627
29
$7.38M 1.03%
38,449
-348
30
$7.33M 1.03%
57,238
+670
31
$7.1M 0.99%
+16,383
32
$7.04M 0.98%
136,204
+9,970
33
$6.73M 0.94%
126,477
-30
34
$6.7M 0.94%
206,151
-954
35
$6.6M 0.92%
3,782
-5
36
$6.52M 0.91%
73,739
-74
37
$6.03M 0.84%
149,749
+11,953
38
$5.76M 0.81%
55,183
+20,924
39
$5.75M 0.8%
20,035
-357
40
$5.71M 0.8%
30,072
+69
41
$5.53M 0.77%
44,636
42
$5.53M 0.77%
72,839
+4,186
43
$5.5M 0.77%
145,245
+34,520
44
$5.47M 0.77%
14,341
+13,189
45
$5.47M 0.76%
50,839
+17,223
46
$5.42M 0.76%
52,116
-2,381
47
$5.35M 0.75%
96,091
+2,085
48
$5.18M 0.73%
122,866
+7,452
49
$5.11M 0.71%
89,571
-27,260
50
$5.1M 0.71%
88,798
+4,509
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