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
$804M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.19M
3
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.57M
4
XOM icon
Exxon Mobil
XOM
+$521K
5
ABT icon
Abbott
ABT
+$433K

Sector Composition

1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.13%
194,835
-4,032
27
$8.65M 1.08%
69,707
+3,880
28
$8.52M 1.06%
223,896
+162,743
29
$8.33M 1.04%
49,995
-163
30
$8.18M 1.02%
608,622
+52,320
31
$8M 0.99%
215,755
+8,040
32
$7.99M 0.99%
232,589
-15,169
33
$7.76M 0.97%
30,543
-337
34
$7.75M 0.96%
50,288
-577
35
$7.57M 0.94%
31,307
-325
36
$7.53M 0.94%
68,466
-350
37
$7.38M 0.92%
55,115
-778
38
$7.3M 0.91%
36,323
+50
39
$7.09M 0.88%
127,347
-775
40
$7.03M 0.87%
50,586
+680
41
$6.94M 0.86%
76,021
-2,400
42
$6.84M 0.85%
21,954
-35
43
$6.6M 0.82%
54,433
-28
44
$6.46M 0.8%
+3,775
45
$6.34M 0.79%
131,176
+434
46
$6.28M 0.78%
107,568
+6,920
47
$5.91M 0.73%
40,009
+224
48
$5.85M 0.73%
53,713
-3,979
49
$5.78M 0.72%
49,510
50
$5.55M 0.69%
70,995
+595
1
2
3 4 5