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
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.03M
3
+$3.13M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M

Top Sells

1
+$6.33M
2
+$3.41M
3
+$1.55M
4
BWA icon
BorgWarner
BWA
+$456K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.4%
11,642
+194
77
$2.81M 0.39%
41,057
+208
78
$2.77M 0.39%
46,768
-600
79
$2.65M 0.37%
111,706
+11,921
80
$2.62M 0.37%
35,265
-375
81
$2.61M 0.37%
33,857
+2,138
82
$2.6M 0.36%
28,580
+567
83
$2.57M 0.36%
33,517
+2,675
84
$2.46M 0.34%
27,399
+152
85
$2.46M 0.34%
30,089
+109
86
$2.38M 0.33%
55,252
+20,420
87
$2.35M 0.33%
23,526
-70
88
$2.33M 0.33%
28,426
+23,353
89
$2.31M 0.32%
+49,350
90
$2.26M 0.32%
19,382
-488
91
$2.13M 0.3%
14,818
+1,072
92
$2.07M 0.29%
43,384
+220
93
$2.07M 0.29%
18,111
94
$2.05M 0.29%
42,498
+440
95
$2.03M 0.28%
23,551
+456
96
$2.03M 0.28%
25,279
+100
97
$2.02M 0.28%
4,717
+132
98
$2.01M 0.28%
60,700
+50
99
$1.99M 0.28%
22,917
-219
100
$1.94M 0.27%
1,944
+45
2 3
4
5 6