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
$734M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81M
3
+$1.95M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$4.38M
2
+$2.69M
3
+$2.24M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.79M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.26%
22,981
+64
102
$1.93M 0.26%
21,098
-2,453
103
$1.92M 0.26%
15,456
-25
104
$1.88M 0.26%
11,077
+158
105
$1.87M 0.26%
159,312
+11,064
106
$1.83M 0.25%
+37,182
107
$1.73M 0.24%
35,180
-273
108
$1.71M 0.23%
61,905
-3,500
109
$1.68M 0.23%
41,484
-40
110
$1.65M 0.23%
7,743
-125
111
$1.63M 0.22%
29,234
+370
112
$1.62M 0.22%
15,646
+1,558
113
$1.59M 0.22%
5
114
$1.57M 0.21%
47,750
115
$1.56M 0.21%
8,572
116
$1.55M 0.21%
25,451
117
$1.53M 0.21%
24,308
+3,899
118
$1.49M 0.2%
9,965
-15
119
$1.49M 0.2%
12,052
-50
120
$1.41M 0.19%
13,833
-700
121
$1.37M 0.19%
15,280
-200
122
$1.36M 0.19%
6,006
-143
123
$1.34M 0.18%
20,244
+180
124
$1.33M 0.18%
8,576
125
$1.33M 0.18%
8,930
3 4
5
6 7