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
$629M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$2.43M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$4.64M
2
+$4.34M
3
+$2.15M
4
WMT icon
Walmart
WMT
+$2.09M
5
ADM icon
Archer Daniels Midland
ADM
+$1.36M

Sector Composition

1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.25%
21,688
-100
102
$1.53M 0.24%
31,644
+24,875
103
$1.52M 0.24%
4,250
-65
104
$1.45M 0.23%
13,900
105
$1.44M 0.23%
36,106
-1,160
106
$1.43M 0.23%
20,348
107
$1.42M 0.23%
65,609
108
$1.37M 0.22%
30,495
-500
109
$1.32M 0.21%
79,034
110
$1.23M 0.2%
35,075
+1,393
111
$1.21M 0.19%
12,807
-50
112
$1.2M 0.19%
22,370
+30
113
$1.19M 0.19%
12,370
+20
114
$1.15M 0.18%
16,708
-275
115
$1.14M 0.18%
17,096
+925
116
$1.14M 0.18%
8,865
117
$1.13M 0.18%
5
118
$1.11M 0.18%
14,420
-1,650
119
$1.1M 0.18%
12,995
-250
120
$1.08M 0.17%
9,688
-257
121
$1.07M 0.17%
20,000
122
$1.02M 0.16%
44,395
+125
123
$943K 0.15%
38,180
124
$941K 0.15%
13,635
125
$940K 0.15%
9,255
3 4
5
6 7