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
$745M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$964K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Top Sells

1
+$4.78M
2
+$1.38M
3
+$565K
4
D icon
Dominion Energy
D
+$255K
5
AMP icon
Ameriprise Financial
AMP
+$243K

Sector Composition

1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.69%
150,616
+1,225
52
$5.03M 0.67%
79,317
+2,397
53
$5M 0.67%
59,781
-332
54
$4.94M 0.66%
30,596
-237
55
$4.91M 0.66%
260,463
+30,480
56
$4.7M 0.63%
59,190
+623
57
$4.65M 0.62%
21,584
+210
58
$4.59M 0.62%
90,952
59
$4.49M 0.6%
251,915
-2,455
60
$4.49M 0.6%
82,529
-50
61
$4.32M 0.58%
20,100
-155
62
$3.88M 0.52%
48,220
63
$3.81M 0.51%
62,050
+245
64
$3.77M 0.51%
23,358
-710
65
$3.58M 0.48%
35,990
66
$3.49M 0.47%
85,403
-2,199
67
$3.41M 0.46%
45,072
+50
68
$3.38M 0.45%
50,502
-163
69
$3.3M 0.44%
77,775
+700
70
$3.2M 0.43%
111,964
+1,523
71
$3.15M 0.42%
61,600
72
$3.14M 0.42%
56,781
-63
73
$3.09M 0.41%
68,580
+8,956
74
$3.08M 0.41%
34,880
+185
75
$3.03M 0.41%
27,861
-864
1 2
3
4 5