LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.7M
3
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

1
+$9.81M
2
+$6.68M
3
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
MMM icon
3M
MMM
+$3.55M

Sector Composition

1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.63%
+158,171
52
$7.66M 0.6%
75,735
-208
53
$7.55M 0.59%
101,154
+274
54
$7.4M 0.58%
34,779
+3,090
55
$7.21M 0.56%
90,310
+325
56
$7.21M 0.56%
148,580
+2,050
57
$7.07M 0.55%
164,430
+1,425
58
$7.05M 0.55%
69,600
59
$7.04M 0.55%
50,358
+461
60
$6.96M 0.54%
58,880
+991
61
$6.93M 0.54%
+64,057
62
$6.8M 0.53%
31,010
+4,147
63
$6.75M 0.53%
78,588
-3,175
64
$6.75M 0.53%
28,530
+34
65
$6.5M 0.51%
67,675
-965
66
$6.47M 0.5%
+56,333
67
$6.38M 0.5%
119,694
-2,202
68
$6.29M 0.49%
36,144
+25
69
$5.96M 0.46%
+15,060
70
$5.66M 0.44%
16,602
-470
71
$5.51M 0.43%
74,491
+30
72
$5.36M 0.42%
4,481
+2,995
73
$4.9M 0.38%
33,401
-21,919
74
$4.8M 0.37%
69,805
-23
75
$4.55M 0.35%
22,650
+579
1 2
3
4 5