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
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.03M
3
+$3.13M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M

Top Sells

1
+$6.33M
2
+$3.41M
3
+$1.55M
4
BWA icon
BorgWarner
BWA
+$456K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.27%
30,488
-100
102
$1.87M 0.26%
10,919
+24
103
$1.86M 0.26%
41,524
-496
104
$1.79M 0.25%
92,848
-1,872
105
$1.74M 0.24%
62,350
-2,085
106
$1.73M 0.24%
28,864
+1,326
107
$1.7M 0.24%
25,451
+10,014
108
$1.68M 0.24%
65,405
-1,500
109
$1.68M 0.24%
148,248
+66,390
110
$1.65M 0.23%
35,453
-1,900
111
$1.65M 0.23%
15,481
-23
112
$1.58M 0.22%
7,868
+1,251
113
$1.57M 0.22%
14,088
+255
114
$1.52M 0.21%
47,750
+10,500
115
$1.51M 0.21%
5
116
$1.45M 0.2%
8,572
+343
117
$1.37M 0.19%
14,533
+85
118
$1.37M 0.19%
9,980
+150
119
$1.32M 0.19%
12,102
-225
120
$1.31M 0.18%
13,811
+7,264
121
$1.31M 0.18%
8,576
122
$1.3M 0.18%
9,995
123
$1.29M 0.18%
9,532
124
$1.27M 0.18%
8,930
-65
125
$1.27M 0.18%
15,480
3 4
5
6 7