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
$734M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81M
3
+$1.95M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$4.38M
2
+$2.69M
3
+$2.24M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.79M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.38%
+72,590
77
$2.8M 0.38%
28,725
+145
78
$2.79M 0.38%
110,441
-1,265
79
$2.79M 0.38%
27,372
-27
80
$2.77M 0.38%
21,009
-554
81
$2.67M 0.36%
59,624
+4,372
82
$2.59M 0.35%
45,293
-1,475
83
$2.57M 0.35%
34,182
-16,657
84
$2.53M 0.34%
23,061
-465
85
$2.46M 0.34%
50,015
+665
86
$2.45M 0.33%
28,052
-2,037
87
$2.44M 0.33%
32,060
-57,511
88
$2.41M 0.33%
31,192
-2,325
89
$2.32M 0.32%
18,111
90
$2.22M 0.3%
42,388
-110
91
$2.21M 0.3%
4,707
-10
92
$2.21M 0.3%
14,619
-199
93
$2.19M 0.3%
25,239
-40
94
$2.17M 0.3%
18,872
-510
95
$2.1M 0.29%
1,929
-15
96
$2.06M 0.28%
61,900
+1,200
97
$2M 0.27%
28,426
98
$1.98M 0.27%
30,488
99
$1.97M 0.27%
62,250
-100
100
$1.96M 0.27%
43,130
-254
2 3
4
5 6