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
$745M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$964K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Top Sells

1
+$4.78M
2
+$1.38M
3
+$565K
4
D icon
Dominion Energy
D
+$255K
5
AMP icon
Ameriprise Financial
AMP
+$243K

Sector Composition

1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.4%
21,435
+426
77
$2.96M 0.4%
40,319
-738
78
$2.92M 0.39%
75,005
+2,415
79
$2.9M 0.39%
27,061
-311
80
$2.81M 0.38%
11,367
-164
81
$2.73M 0.37%
45,293
82
$2.63M 0.35%
23,022
-39
83
$2.57M 0.34%
24,000
-1,239
84
$2.53M 0.34%
35,418
+1,236
85
$2.5M 0.34%
50,470
+455
86
$2.48M 0.33%
27,844
-208
87
$2.46M 0.33%
18,111
88
$2.44M 0.33%
31,960
-100
89
$2.35M 0.32%
42,493
+105
90
$2.27M 0.31%
62,250
91
$2.27M 0.3%
28,039
-3,153
92
$2.27M 0.3%
44,781
+1,651
93
$2.27M 0.3%
14,486
-133
94
$2.26M 0.3%
190,716
+31,404
95
$2.25M 0.3%
1,904
-25
96
$2.09M 0.28%
18,973
+101
97
$2.08M 0.28%
4,674
-33
98
$2.01M 0.27%
11,109
+32
99
$1.95M 0.26%
16,253
+607
100
$1.93M 0.26%
22,798
-183
2 3
4
5 6