LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.8M
3
+$13.5M
4
AMT icon
American Tower
AMT
+$10M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.25M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$5.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
TGT icon
Target
TGT
+$3.43M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.21%
11,441
-12
102
$3.64M 0.2%
36,092
-1,237
103
$3.58M 0.2%
84,462
-5,950
104
$3.48M 0.2%
7,173
-90
105
$3.4M 0.19%
13,744
+2,064
106
$3.38M 0.19%
6,994
+2,500
107
$3.34M 0.19%
11,460
-40
108
$3.29M 0.18%
81,222
109
$3.25M 0.18%
61,541
-1,346
110
$3.1M 0.17%
2,957
+41
111
$3.01M 0.17%
51,330
+221
112
$2.99M 0.17%
118,330
+31,207
113
$2.96M 0.17%
46,252
114
$2.9M 0.16%
16,155
-215
115
$2.6M 0.15%
28,608
-3
116
$2.4M 0.14%
35,770
117
$2.37M 0.13%
13,949
-350
118
$2.31M 0.13%
25,178
-2,593
119
$2.25M 0.13%
7,915
120
$2.21M 0.12%
21,112
-4,001
121
$2.15M 0.12%
11,428
-187
122
$2.13M 0.12%
30,801
-450
123
$2.13M 0.12%
12,287
+5,000
124
$2.03M 0.11%
30,118
+400
125
$1.96M 0.11%
45,949
3 4
5
6 7