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
$629M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$2.43M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$4.64M
2
+$4.34M
3
+$2.15M
4
WMT icon
Walmart
WMT
+$2.09M
5
ADM icon
Archer Daniels Midland
ADM
+$1.36M

Sector Composition

1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.74%
117,280
+28,310
52
$4.54M 0.72%
60,369
-16,785
53
$4.37M 0.69%
43,208
-630
54
$4.36M 0.69%
34,720
-375
55
$4.34M 0.69%
64,821
-400
56
$4.07M 0.65%
112,135
-1,000
57
$4.02M 0.64%
142,131
+20,905
58
$3.83M 0.61%
55,388
-47
59
$3.79M 0.6%
+88,788
60
$3.77M 0.6%
44,177
-5,001
61
$3.48M 0.55%
87,665
-1,950
62
$3.46M 0.55%
43,630
-1,685
63
$3.46M 0.55%
58,664
-600
64
$3.42M 0.54%
65,751
-26,187
65
$3.37M 0.54%
+75,255
66
$3.27M 0.52%
46,511
-527
67
$3.24M 0.51%
46,890
-655
68
$3.16M 0.5%
124,628
-10,109
69
$3.07M 0.49%
32,614
-1,225
70
$3.02M 0.48%
48,927
-550
71
$3M 0.48%
72,520
-1,245
72
$2.99M 0.48%
2,625
+39
73
$2.98M 0.47%
179,649
-12,245
74
$2.95M 0.47%
63,082
-99,232
75
$2.94M 0.47%
102,858
-72,912
1 2
3
4 5