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
$715M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$823K
3
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
KNSL icon
Kinsale Capital Group
KNSL
+$332K

Top Sells

1
+$6.65M
2
+$3.34M
3
+$3.3M
4
MDLZ icon
Mondelez International
MDLZ
+$2.45M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Sector Composition

1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.24%
22,375
-187
102
$1.72M 0.24%
21,478
103
$1.69M 0.24%
87,774
+7,305
104
$1.69M 0.24%
8,229
-141
105
$1.64M 0.23%
15,370
+7,705
106
$1.63M 0.23%
34,217
107
$1.63M 0.23%
140,220
+38,400
108
$1.6M 0.22%
24,009
-1,050
109
$1.6M 0.22%
5
110
$1.52M 0.21%
55,150
-550
111
$1.5M 0.21%
12,833
+15
112
$1.48M 0.21%
16,965
+1,578
113
$1.44M 0.2%
9,432
114
$1.43M 0.2%
14,448
-2,092
115
$1.42M 0.2%
6,617
-118
116
$1.34M 0.19%
15,480
-228
117
$1.32M 0.18%
24,680
+1,000
118
$1.31M 0.18%
12,327
-308
119
$1.29M 0.18%
23,860
-65
120
$1.28M 0.18%
9,880
-1,000
121
$1.28M 0.18%
8,995
-35
122
$1.28M 0.18%
12,178
+87
123
$1.26M 0.18%
31,275
+6,350
124
$1.21M 0.17%
15,578
-175
125
$1.14M 0.16%
18,475
-150
3 4
5
6 7