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
$1.11B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.32M
3
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K
5
BAX icon
Baxter International
BAX
+$640K

Top Sells

1
+$6.76M
2
+$2.68M
3
+$688K
4
T icon
AT&T
T
+$532K
5
XOM icon
Exxon Mobil
XOM
+$478K

Sector Composition

1 Technology 15.7%
2 Financials 13.2%
3 Healthcare 12.21%
4 Industrials 10.04%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.63%
81,763
+935
52
$6.92M 0.62%
69,600
53
$6.84M 0.62%
121,896
-441
54
$6.8M 0.61%
68,640
-1,554
55
$6.76M 0.61%
28,496
-212
56
$6.73M 0.61%
49,897
+31
57
$6.71M 0.6%
57,889
+4,804
58
$6.38M 0.57%
163,005
+3,445
59
$5.74M 0.52%
36,119
+971
60
$5.54M 0.5%
41,378
+1,369
61
$5.5M 0.49%
17,072
-685
62
$5.42M 0.49%
74,461
-1,905
63
$5.2M 0.47%
34,508
+75
64
$4.93M 0.44%
13,036
+225
65
$4.9M 0.44%
43,539
-155
66
$4.89M 0.44%
69,828
+2,285
67
$4.58M 0.41%
47,626
-165
68
$4.53M 0.41%
26,863
-230
69
$4.52M 0.41%
83,561
-45
70
$4.43M 0.4%
19,192
-30
71
$4.38M 0.39%
22,071
+95
72
$4.12M 0.37%
28,820
73
$4.07M 0.37%
20,565
-65
74
$4.06M 0.37%
4,639
-30
75
$4.01M 0.36%
88,662
+3,180
1 2
3
4 5