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
$1.48B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.22M
3
+$6.45M
4
DUK icon
Duke Energy
DUK
+$5.74M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$11.9M
2
+$5.77M
3
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.8%
3 Financials 9.54%
4 Industrials 7.96%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.37%
26,472
+23,722
77
$5.14M 0.35%
28,239
-5,300
78
$5.12M 0.35%
67,009
+17,242
79
$4.92M 0.33%
43,254
-3,730
80
$4.91M 0.33%
180,708
-1,998
81
$4.86M 0.33%
56,961
-7,659
82
$4.79M 0.32%
19,064
+53
83
$4.7M 0.32%
230,805
-4,455
84
$4.67M 0.32%
16,575
-1,629
85
$4.6M 0.31%
8,275
-928
86
$4.56M 0.31%
25,731
-2,523
87
$4.45M 0.3%
34,380
-3,216
88
$4.4M 0.3%
105,410
+599
89
$4.1M 0.28%
36,112
-4,700
90
$3.81M 0.26%
29,181
-6,873
91
$3.81M 0.26%
45,130
-20,550
92
$3.77M 0.25%
30,807
+15,291
93
$3.72M 0.25%
21,976
-1,830
94
$3.71M 0.25%
13,766
+1,367
95
$3.68M 0.25%
34,226
+36
96
$3.66M 0.25%
5,240
-439
97
$3.61M 0.24%
58,602
-11,690
98
$3.61M 0.24%
7,514
-2,324
99
$3.55M 0.24%
38,269
-2,458
100
$3.37M 0.23%
41,328
-2,222
2 3
4
5 6