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
$715M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.03M
3
+$3.13M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M

Top Sells

1
+$6.33M
2
+$3.41M
3
+$1.55M
4
BWA icon
BorgWarner
BWA
+$456K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.18%
+20,064
127
$1.24M 0.17%
47,496
-300
128
$1.21M 0.17%
20,409
129
$1.2M 0.17%
27,562
+920
130
$1.17M 0.16%
6,149
+144
131
$1.13M 0.16%
6,773
+1,935
132
$1.12M 0.16%
11,858
+15
133
$1.09M 0.15%
28,448
+1,408
134
$1.07M 0.15%
18,002
-3
135
$1.02M 0.14%
4,708
-10
136
$1.01M 0.14%
22,703
-222
137
$972K 0.14%
20,183
+1,681
138
$959K 0.13%
10,604
+429
139
$958K 0.13%
17,752
140
$955K 0.13%
7,998
-67
141
$940K 0.13%
11,360
+147
142
$936K 0.13%
18,798
-1,242
143
$926K 0.13%
13,445
-1,590
144
$901K 0.13%
16,240
-100
145
$869K 0.12%
13,625
+684
146
$864K 0.12%
19,010
147
$800K 0.11%
4,545
-623
148
$794K 0.11%
18,412
+272
149
$785K 0.11%
18,247
-886
150
$758K 0.11%
9,000
+150
4 5
6
7 8