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
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.8M
3
+$13.5M
4
AMT icon
American Tower
AMT
+$10M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.25M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$5.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
TGT icon
Target
TGT
+$3.43M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.56%
+36,664
52
$9.92M 0.56%
101,463
-58,491
53
$9.71M 0.55%
72,057
-5,362
54
$9.39M 0.53%
50,355
-2,111
55
$9.14M 0.51%
24,928
+17
56
$8.85M 0.5%
128,564
-2,024
57
$8.65M 0.49%
65,501
-2,789
58
$8.46M 0.48%
55,393
-36,193
59
$8.22M 0.46%
14,466
+7,155
60
$8.13M 0.46%
36,653
+127
61
$7.82M 0.44%
32,770
-196
62
$7.76M 0.44%
108,413
-1,897
63
$7.37M 0.41%
26,395
+1,991
64
$7.3M 0.41%
92,217
-795
65
$7.09M 0.4%
138,677
+25,150
66
$7.01M 0.39%
24,200
-445
67
$6.94M 0.39%
19,764
+15,865
68
$6.9M 0.39%
3,455
+1,700
69
$6.87M 0.39%
14,825
+105
70
$6.73M 0.38%
36,951
+485
71
$6.68M 0.38%
15,738
+187
72
$6.63M 0.37%
108,831
-41,389
73
$6.52M 0.37%
20,898
-1,941
74
$6.38M 0.36%
92,347
-1,117
75
$5.91M 0.33%
31,835
+1,303
1 2
3
4 5