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
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.03M
3
+$3.13M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M

Top Sells

1
+$6.33M
2
+$3.41M
3
+$1.55M
4
BWA icon
BorgWarner
BWA
+$456K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.7%
76,710
+17
52
$4.96M 0.69%
62,003
+1,514
53
$4.89M 0.68%
25,469
+385
54
$4.62M 0.65%
76,643
+1,020
55
$4.39M 0.61%
90,952
56
$4.3M 0.6%
21,444
-145
57
$4.28M 0.6%
30,523
+587
58
$4.02M 0.56%
60,187
+261
59
$3.9M 0.55%
83,179
-500
60
$3.86M 0.54%
20,325
-89
61
$3.85M 0.54%
244,390
+12,700
62
$3.85M 0.54%
24,083
+353
63
$3.84M 0.54%
34,560
+9,835
64
$3.63M 0.51%
45,022
+600
65
$3.59M 0.5%
194,328
+44,964
66
$3.57M 0.5%
48,255
67
$3.52M 0.49%
312,540
+91,440
68
$3.48M 0.49%
61,930
-1,295
69
$3.47M 0.49%
50,715
+328
70
$3.38M 0.47%
36,030
-750
71
$3.13M 0.44%
+74,300
72
$3.06M 0.43%
56,699
+8,790
73
$2.94M 0.41%
61,600
74
$2.91M 0.41%
21,563
-952
75
$2.86M 0.4%
57,244
1 2
3
4 5