LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.7M
3
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

1
+$9.81M
2
+$6.68M
3
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
MMM icon
3M
MMM
+$3.55M

Sector Composition

1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.35%
13,099
+63
77
$4.5M 0.35%
47,756
+130
78
$4.48M 0.35%
242,192
+100,184
79
$4.44M 0.35%
28,538
-5,970
80
$4.38M 0.34%
82,836
-725
81
$4.3M 0.33%
88,902
+240
82
$4.13M 0.32%
38,264
-5,275
83
$4.07M 0.32%
16,892
-2,300
84
$4.02M 0.31%
+48,773
85
$4.02M 0.31%
20,421
-144
86
$3.94M 0.31%
30,530
+1,710
87
$3.9M 0.3%
4,654
+15
88
$3.88M 0.3%
151,749
-870
89
$3.83M 0.3%
25,803
-138
90
$3.83M 0.3%
34,707
91
$3.77M 0.29%
+39,980
92
$3.67M 0.29%
78,948
-1,085
93
$3.65M 0.28%
28,939
+1,731
94
$3.54M 0.28%
55,060
+45,031
95
$3.54M 0.28%
24,353
+217
96
$3.49M 0.27%
+55,231
97
$3.35M 0.26%
42,353
-2,582
98
$3.29M 0.26%
49,138
-285
99
$3.27M 0.25%
24,419
-16,959
100
$3.24M 0.25%
186,966
+14,274
2 3
4
5 6