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
$734M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81M
3
+$1.95M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$4.38M
2
+$2.69M
3
+$2.24M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.79M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.09%
32,766
-7,136
27
$7.95M 1.08%
38,234
-215
28
$7.72M 1.05%
92,727
-35
29
$7.69M 1.05%
135,439
-765
30
$7.52M 1.02%
204,246
-1,905
31
$7.36M 1%
72,959
-175
32
$7.29M 0.99%
3,888
+106
33
$7.16M 0.98%
35,004
+9,535
34
$7.14M 0.97%
132,100
+600
35
$6.94M 0.95%
54,761
-13,815
36
$6.78M 0.92%
128,137
+1,660
37
$6.42M 0.87%
17,636
+3,295
38
$6.31M 0.86%
58,531
+3,348
39
$6.29M 0.86%
161,785
+16,540
40
$6.14M 0.84%
149,391
-358
41
$6.08M 0.83%
15,172
-1,211
42
$5.82M 0.79%
43,689
-947
43
$5.75M 0.78%
73,859
+1,020
44
$5.74M 0.78%
73,089
-650
45
$5.64M 0.77%
101,181
+5,090
46
$5.64M 0.77%
51,411
-705
47
$5.57M 0.76%
30,225
+153
48
$5.53M 0.75%
126,324
+3,458
49
$5.2M 0.71%
76,920
+210
50
$5.05M 0.69%
60,113
-1,890
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