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
$734M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81M
3
+$1.95M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$4.38M
2
+$2.69M
3
+$2.24M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.79M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.18%
9,482
-50
127
$1.29M 0.18%
13,811
128
$1.21M 0.17%
47,586
+90
129
$1.16M 0.16%
4,675
-33
130
$1.13M 0.15%
6,673
-100
131
$1.11M 0.15%
9,995
132
$1.09M 0.15%
27,487
-75
133
$1.08M 0.15%
29,669
+1,221
134
$1.01M 0.14%
+34,182
135
$1.01M 0.14%
21,317
-1,386
136
$999K 0.14%
17,842
-160
137
$992K 0.14%
17,752
138
$967K 0.13%
18,487
-311
139
$956K 0.13%
10,622
+18
140
$953K 0.13%
11,558
-300
141
$948K 0.13%
+82,506
142
$946K 0.13%
20,093
-90
143
$945K 0.13%
7,998
144
$927K 0.13%
13,560
-65
145
$901K 0.12%
22,082
+3,670
146
$896K 0.12%
13,400
-45
147
$891K 0.12%
11,996
+636
148
$855K 0.12%
15,686
-41,013
149
$840K 0.11%
4,545
150
$840K 0.11%
18,710
-300
4 5
6
7 8