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
$1.11B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.32M
3
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K
5
BAX icon
Baxter International
BAX
+$640K

Top Sells

1
+$6.76M
2
+$2.68M
3
+$688K
4
T icon
AT&T
T
+$532K
5
XOM icon
Exxon Mobil
XOM
+$478K

Sector Composition

1 Technology 15.7%
2 Financials 13.2%
3 Healthcare 12.21%
4 Industrials 10.04%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.36%
152,619
-840
77
$3.93M 0.35%
25,941
+1,647
78
$3.88M 0.35%
34,707
79
$3.82M 0.34%
80,033
-477
80
$3.49M 0.31%
44,935
-278
81
$3.38M 0.3%
54,129
-395
82
$3.38M 0.3%
27,208
-130
83
$3.32M 0.3%
+49,423
84
$3.21M 0.29%
10,452
+108
85
$3.19M 0.29%
19,259
+212
86
$3.19M 0.29%
24,136
+165
87
$3.1M 0.28%
38,068
-400
88
$3.09M 0.28%
46,210
-208
89
$3.03M 0.27%
13,566
+10
90
$3M 0.27%
172,692
-2,022
91
$2.93M 0.26%
53,715
92
$2.93M 0.26%
64,727
-248
93
$2.87M 0.26%
15,258
+75
94
$2.74M 0.25%
51,460
-2,080
95
$2.63M 0.24%
11,081
+203
96
$2.59M 0.23%
142,008
-12,120
97
$2.55M 0.23%
31,452
+1,890
98
$2.51M 0.23%
17,934
-104
99
$2.5M 0.23%
26,713
+55
100
$2.46M 0.22%
43,118
-147
2 3
4
5 6