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
$629M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$2.43M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$4.64M
2
+$4.34M
3
+$2.15M
4
WMT icon
Walmart
WMT
+$2.09M
5
ADM icon
Archer Daniels Midland
ADM
+$1.36M

Sector Composition

1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$935K 0.15%
16,675
+50
127
$903K 0.14%
24,306
+160
128
$898K 0.14%
42,475
+7,140
129
$885K 0.14%
27,990
-3,288
130
$884K 0.14%
13,260
131
$863K 0.14%
13,850
+870
132
$850K 0.14%
14,006
-655
133
$845K 0.13%
6,525
-3,450
134
$844K 0.13%
14,966
-910
135
$834K 0.13%
7,240
136
$830K 0.13%
15,544
+240
137
$817K 0.13%
17,099
138
$809K 0.13%
19,319
139
$800K 0.13%
6,960
140
$796K 0.13%
8,698
-150
141
$791K 0.13%
6,930
-50
142
$780K 0.12%
8,817
143
$776K 0.12%
+18,340
144
$764K 0.12%
9,410
145
$747K 0.12%
14,272
-278
146
$703K 0.11%
35,840
-21,340
147
$702K 0.11%
14,595
-115
148
$678K 0.11%
23,665
149
$662K 0.11%
7,412
-500
150
$622K 0.1%
10,350
4 5
6
7 8