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
$745M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$964K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Top Sells

1
+$4.78M
2
+$1.38M
3
+$565K
4
D icon
Dominion Energy
D
+$255K
5
AMP icon
Ameriprise Financial
AMP
+$243K

Sector Composition

1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.25%
35,080
-100
102
$1.84M 0.25%
21,160
+62
103
$1.83M 0.25%
41,967
+483
104
$1.81M 0.24%
63,425
+1,525
105
$1.81M 0.24%
29,774
+540
106
$1.8M 0.24%
15,183
-273
107
$1.75M 0.23%
25,143
-3,283
108
$1.74M 0.23%
29,610
-878
109
$1.72M 0.23%
24,921
+613
110
$1.69M 0.23%
60,505
-1,400
111
$1.69M 0.23%
35,418
-1,764
112
$1.61M 0.22%
7,743
113
$1.6M 0.22%
47,750
114
$1.58M 0.21%
43,304
+13,635
115
$1.56M 0.21%
5
116
$1.55M 0.21%
8,481
-91
117
$1.54M 0.21%
15,080
+1,269
118
$1.48M 0.2%
13,620
-213
119
$1.47M 0.2%
140,344
+105,712
120
$1.46M 0.2%
15,280
121
$1.45M 0.19%
25,451
122
$1.44M 0.19%
9,680
-285
123
$1.42M 0.19%
20,214
-30
124
$1.41M 0.19%
11,172
+1,690
125
$1.37M 0.18%
11,582
-470
3 4
5
6 7