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
$629M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$2.43M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$4.64M
2
+$4.34M
3
+$2.15M
4
WMT icon
Walmart
WMT
+$2.09M
5
ADM icon
Archer Daniels Midland
ADM
+$1.36M

Sector Composition

1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.47%
31,336
-4,100
77
$2.92M 0.46%
31,375
-1,050
78
$2.91M 0.46%
53,716
-544
79
$2.4M 0.38%
25,501
-9,225
80
$2.3M 0.37%
36,704
81
$2.29M 0.36%
30,166
-1,685
82
$2.2M 0.35%
26,377
-3,674
83
$2.1M 0.33%
80,560
84
$2.05M 0.33%
36,589
-20
85
$1.94M 0.31%
28,970
-520
86
$1.94M 0.31%
14,293
-2,009
87
$1.85M 0.29%
25,685
-300
88
$1.82M 0.29%
46,686
-3,341
89
$1.78M 0.28%
147,543
90
$1.73M 0.28%
21,459
-100
91
$1.7M 0.27%
29,545
-4,980
92
$1.69M 0.27%
16,107
-175
93
$1.68M 0.27%
12,235
-300
94
$1.65M 0.26%
21,990
-3,225
95
$1.61M 0.26%
15,175
-325
96
$1.6M 0.25%
21,415
-140
97
$1.59M 0.25%
19,145
98
$1.59M 0.25%
38,752
-1,048
99
$1.58M 0.25%
18,645
-360
100
$1.57M 0.25%
2,294
-122
2 3
4
5 6