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
$715M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$823K
3
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
KNSL icon
Kinsale Capital Group
KNSL
+$332K

Top Sells

1
+$6.65M
2
+$3.34M
3
+$3.3M
4
MDLZ icon
Mondelez International
MDLZ
+$2.45M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Sector Composition

1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.67%
90,952
-2,500
52
$4.78M 0.67%
57,421
-446
53
$4.64M 0.65%
35,743
-57
54
$4.47M 0.63%
60,992
-1,197
55
$4.45M 0.62%
60,691
-6,658
56
$4.34M 0.61%
21,444
-425
57
$4.25M 0.59%
171,571
+1,031
58
$4.24M 0.59%
44,772
-475
59
$4.13M 0.58%
31,113
+935
60
$4M 0.56%
29,916
+350
61
$3.9M 0.55%
84,413
-2,950
62
$3.79M 0.53%
49,559
-2,290
63
$3.63M 0.51%
48,255
-155
64
$3.62M 0.51%
24,015
-75
65
$3.53M 0.49%
93,640
+3,743
66
$3.51M 0.49%
20,976
-877
67
$3.27M 0.46%
36,995
68
$3.1M 0.43%
26,475
-115
69
$3.02M 0.42%
11,868
-272
70
$3M 0.42%
131,066
+3,045
71
$2.99M 0.42%
61,600
-23,200
72
$2.9M 0.41%
26,910
-150
73
$2.9M 0.4%
28,215
-2,105
74
$2.77M 0.39%
28,128
+80
75
$2.7M 0.38%
40,369
+51
1 2
3
4 5