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
$715M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$823K
3
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
KNSL icon
Kinsale Capital Group
KNSL
+$332K

Top Sells

1
+$6.65M
2
+$3.34M
3
+$3.3M
4
MDLZ icon
Mondelez International
MDLZ
+$2.45M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Sector Composition

1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.37%
43,164
-125
77
$2.66M 0.37%
24,372
-210
78
$2.62M 0.37%
103,468
-1,782
79
$2.62M 0.37%
49,033
-1,947
80
$2.56M 0.36%
29,120
-844
81
$2.53M 0.35%
41,472
-300
82
$2.45M 0.34%
88,593
-3,740
83
$2.44M 0.34%
56,894
-56,926
84
$2.3M 0.32%
23,506
85
$2.25M 0.31%
25,474
-465
86
$2.24M 0.31%
18,182
-1,550
87
$2.24M 0.31%
31,882
-4,588
88
$2.22M 0.31%
28,221
+109
89
$2.22M 0.31%
1,869
-30
90
$2.15M 0.3%
60,900
-1,975
91
$2.08M 0.29%
30,588
92
$2.04M 0.29%
38,711
-500
93
$2.01M 0.28%
10,927
-20
94
$2M 0.28%
35,170
-526
95
$1.96M 0.27%
4,162
+100
96
$1.85M 0.26%
38,160
+4,443
97
$1.85M 0.26%
13,089
+772
98
$1.78M 0.25%
32,855
-3,172
99
$1.77M 0.25%
45,000
-1,375
100
$1.73M 0.24%
16,026
-525
2 3
4
5 6