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
$1.48B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.22M
3
+$6.45M
4
DUK icon
Duke Energy
DUK
+$5.74M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$11.9M
2
+$5.77M
3
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.8%
3 Financials 9.54%
4 Industrials 7.96%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.09%
63,062
+3,467
27
$15.7M 1.06%
52,340
+10,292
28
$15.7M 1.06%
99,125
+4,533
29
$15.6M 1.06%
96,437
+14,547
30
$15.5M 1.05%
4,272
+1,230
31
$15M 1.02%
30,419
+3,018
32
$14.9M 1.01%
200,645
-1,780
33
$14.9M 1%
297,546
+31,626
34
$14.4M 0.97%
69,697
+14,748
35
$13.6M 0.92%
102,661
+10,976
36
$13.6M 0.92%
134,009
+28,404
37
$13.4M 0.9%
75,912
+2,344
38
$13.4M 0.9%
47,874
+8,619
39
$12.5M 0.84%
23,812
-4,775
40
$11.5M 0.78%
45,998
-646
41
$11.1M 0.75%
21,124
-1,600
42
$10.5M 0.71%
25,172
+4,137
43
$10.5M 0.71%
41,201
+4,678
44
$10.2M 0.69%
26,581
+2,147
45
$10.1M 0.68%
62,666
+10,076
46
$9.87M 0.67%
101,204
+36,519
47
$9.71M 0.66%
87,845
-17,761
48
$9.7M 0.66%
54,762
+8,970
49
$9.69M 0.65%
34,078
+9,033
50
$9.67M 0.65%
102,655
+15,080
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