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
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.8M
3
+$13.5M
4
AMT icon
American Tower
AMT
+$10M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.25M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$5.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
TGT icon
Target
TGT
+$3.43M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.87M 0.33%
19,029
+1,050
77
$5.8M 0.33%
42,631
+718
78
$5.58M 0.31%
50,650
-7,051
79
$5.34M 0.3%
107,989
-571
80
$5.29M 0.3%
6,785
-45
81
$5.26M 0.3%
18,018
+500
82
$5.18M 0.29%
7,421
-208
83
$4.95M 0.28%
59,716
-820
84
$4.62M 0.26%
190,482
-3,779
85
$4.59M 0.26%
25,074
-570
86
$4.55M 0.26%
41,250
-28,963
87
$4.54M 0.26%
56,642
+2
88
$4.44M 0.25%
33,298
-60
89
$4.43M 0.25%
62,661
-1,573
90
$4.31M 0.24%
70,179
+1,311
91
$4.21M 0.24%
14,270
-50
92
$4.2M 0.24%
176,328
-39,525
93
$4.01M 0.23%
143,041
-17,145
94
$4.01M 0.23%
4,474
-130
95
$3.95M 0.22%
36,427
-1,182
96
$3.91M 0.22%
10,060
+2,255
97
$3.88M 0.22%
30,111
-167
98
$3.67M 0.21%
24,087
-100
99
$3.67M 0.21%
23,017
+2,644
100
$3.66M 0.21%
108,329
-2,029
2 3
4
5 6