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
$1.11B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.32M
3
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K
5
BAX icon
Baxter International
BAX
+$640K

Top Sells

1
+$6.76M
2
+$2.68M
3
+$688K
4
T icon
AT&T
T
+$532K
5
XOM icon
Exxon Mobil
XOM
+$478K

Sector Composition

1 Technology 15.7%
2 Financials 13.2%
3 Healthcare 12.21%
4 Industrials 10.04%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.22%
42,833
-402
102
$2.34M 0.21%
7,215
-17
103
$2.33M 0.21%
17,181
-25
104
$2.31M 0.21%
10,616
-150
105
$2.25M 0.2%
29,041
-3,728
106
$2.21M 0.2%
9,650
-22
107
$2.15M 0.19%
20,762
+2,354
108
$2.03M 0.18%
8,590
109
$2.02M 0.18%
55,103
-30
110
$2M 0.18%
14,174
+232
111
$1.97M 0.18%
36,595
+245
112
$1.97M 0.18%
11,900
-10
113
$1.95M 0.18%
30,813
-4,055
114
$1.9M 0.17%
45,254
+178
115
$1.83M 0.16%
7,958
116
$1.8M 0.16%
6,476
-195
117
$1.79M 0.16%
24,326
-75
118
$1.78M 0.16%
13,112
+145
119
$1.77M 0.16%
19,387
+152
120
$1.76M 0.16%
38,183
121
$1.76M 0.16%
1,486
-24
122
$1.72M 0.15%
20,979
-390
123
$1.69M 0.15%
12,920
124
$1.68M 0.15%
4,770
-45
125
$1.64M 0.15%
8,009
-246
3 4
5
6 7