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
$807M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$893K
3
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K
5
ALB icon
Albemarle
ALB
+$501K

Top Sells

1
+$2.52M
2
+$1.72M
3
+$457K
4
BWA icon
BorgWarner
BWA
+$434K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.38%
34,915
+35
77
$3.06M 0.38%
23,835
-165
78
$3.02M 0.37%
11,367
79
$2.94M 0.36%
45,816
+1,035
80
$2.88M 0.36%
26,981
-80
81
$2.84M 0.35%
46,291
+998
82
$2.82M 0.35%
23,153
+131
83
$2.78M 0.34%
40,319
84
$2.77M 0.34%
31,370
-590
85
$2.76M 0.34%
51,440
+970
86
$2.75M 0.34%
27,569
-275
87
$2.73M 0.34%
21,322
-113
88
$2.58M 0.32%
14,346
-140
89
$2.52M 0.31%
42,561
+68
90
$2.48M 0.31%
193,668
+2,952
91
$2.46M 0.3%
17,961
-150
92
$2.42M 0.3%
62,250
93
$2.35M 0.29%
4,678
+4
94
$2.34M 0.29%
32,007
+6,864
95
$2.32M 0.29%
28,004
-35
96
$2.3M 0.29%
35,817
+399
97
$2.29M 0.28%
11,109
98
$2.26M 0.28%
28,941
+6,143
99
$2.17M 0.27%
1,899
-5
100
$2.06M 0.26%
177,184
+36,840
2 3
4
5 6