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
$804M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.19M
3
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.57M
4
XOM icon
Exxon Mobil
XOM
+$521K
5
ABT icon
Abbott
ABT
+$433K

Sector Composition

1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.37%
38,768
-851
77
$2.97M 0.37%
34,615
-15
78
$2.88M 0.36%
27,709
-227
79
$2.85M 0.35%
27,900
-675
80
$2.82M 0.35%
24,666
-305
81
$2.74M 0.34%
46,131
+313
82
$2.71M 0.34%
21,173
-1,350
83
$2.69M 0.33%
44,657
-379
84
$2.68M 0.33%
30,059
-84
85
$2.67M 0.33%
13,836
-228
86
$2.49M 0.31%
134,493
-6,615
87
$2.49M 0.31%
53,715
88
$2.48M 0.31%
10,912
-31
89
$2.39M 0.3%
4,246
-77
90
$2.36M 0.29%
109,535
-435
91
$2.36M 0.29%
20,255
+15
92
$2.23M 0.28%
44,481
-2,270
93
$2.22M 0.28%
167,274
-1,338
94
$2.16M 0.27%
21,264
+165
95
$2.11M 0.26%
10,424
-135
96
$2.02M 0.25%
25,573
+625
97
$2M 0.25%
139,256
+7,472
98
$1.92M 0.24%
55,380
-640
99
$1.87M 0.23%
33,714
-706
100
$1.78M 0.22%
17,916
+3,067
2 3
4
5 6