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
$734M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81M
3
+$1.95M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$4.38M
2
+$2.69M
3
+$2.24M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.79M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.66%
34,545
-15
52
$4.78M 0.65%
75,243
-1,400
53
$4.72M 0.64%
403,290
+90,750
54
$4.54M 0.62%
30,833
+310
55
$4.51M 0.62%
254,370
+9,980
56
$4.51M 0.61%
21,374
-70
57
$4.38M 0.6%
229,983
+35,655
58
$4.3M 0.59%
90,952
59
$4.21M 0.57%
20,255
-70
60
$4.21M 0.57%
82,579
-600
61
$4.15M 0.57%
87,602
-1,196
62
$4.14M 0.56%
58,567
-1,620
63
$4.06M 0.55%
51,866
+18,009
64
$3.98M 0.54%
24,068
-15
65
$3.76M 0.51%
48,220
-35
66
$3.61M 0.49%
35,990
-40
67
$3.59M 0.49%
61,805
-125
68
$3.38M 0.46%
50,665
-50
69
$3.37M 0.46%
77,075
+2,775
70
$3.27M 0.45%
45,022
71
$3.06M 0.42%
56,844
-400
72
$3.05M 0.42%
61,600
73
$2.94M 0.4%
41,057
74
$2.91M 0.4%
34,695
-570
75
$2.83M 0.39%
11,531
-111
1 2
3
4 5