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
$1.48B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.22M
3
+$6.45M
4
DUK icon
Duke Energy
DUK
+$5.74M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$11.9M
2
+$5.77M
3
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.8%
3 Financials 9.54%
4 Industrials 7.96%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.22%
57,383
-1,662
102
$3.3M 0.22%
74,800
-35
103
$3.29M 0.22%
40,925
+16,742
104
$3.26M 0.22%
8,890
+1,020
105
$3.22M 0.22%
11,382
-1,161
106
$3.21M 0.22%
33,992
-475
107
$3.01M 0.2%
32,952
-733
108
$2.85M 0.19%
6,784
-1
109
$2.71M 0.18%
3,256
-229
110
$2.69M 0.18%
29,908
111
$2.6M 0.18%
19,495
-1,593
112
$2.58M 0.17%
46,502
-100
113
$2.57M 0.17%
25,595
+22,030
114
$2.53M 0.17%
13,218
-742
115
$2.52M 0.17%
13,203
-1,275
116
$2.48M 0.17%
27,962
-4,525
117
$2.45M 0.17%
54,944
-2,710
118
$2.38M 0.16%
29,354
-913
119
$2.19M 0.15%
13,781
-532
120
$2.17M 0.15%
8,723
-659
121
$2.14M 0.14%
36,570
122
$2.14M 0.14%
12,410
+5,000
123
$2.12M 0.14%
30,060
-1,613
124
$2.09M 0.14%
9,163
-2,469
125
$2.07M 0.14%
23,604
-1,176
3 4
5
6 7