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
$745M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$964K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Top Sells

1
+$4.78M
2
+$1.38M
3
+$565K
4
D icon
Dominion Energy
D
+$255K
5
AMP icon
Ameriprise Financial
AMP
+$243K

Sector Composition

1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.08%
204,339
+93
27
$8.07M 1.08%
54,853
-1,650
28
$7.94M 1.07%
72,189
-770
29
$7.75M 1.04%
56,387
+107
30
$7.7M 1.03%
133,704
-1,735
31
$7.63M 1.02%
3,885
-3
32
$7.6M 1.02%
91,402
-1,325
33
$7.28M 0.98%
67,331
+8,800
34
$7.22M 0.97%
34,859
-145
35
$7.18M 0.96%
128,843
+706
36
$7.06M 0.95%
32,491
-275
37
$6.99M 0.94%
180,940
+19,155
38
$6.99M 0.94%
18,366
+730
39
$6.84M 0.92%
55,554
+793
40
$6.39M 0.86%
51,354
-57
41
$6.07M 0.81%
42,699
-990
42
$5.88M 0.79%
30,380
+155
43
$5.79M 0.78%
12,257
-2,915
44
$5.62M 0.75%
475,770
+72,480
45
$5.56M 0.75%
73,191
+102
46
$5.47M 0.73%
41,945
+7,400
47
$5.46M 0.73%
70,098
+18,232
48
$5.45M 0.73%
73,872
+13
49
$5.41M 0.73%
104,081
+2,900
50
$5.39M 0.72%
126,386
+62
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2
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