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
$745M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$964K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Top Sells

1
+$4.78M
2
+$1.38M
3
+$565K
4
D icon
Dominion Energy
D
+$255K
5
AMP icon
Ameriprise Financial
AMP
+$243K

Sector Composition

1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.18%
8,930
127
$1.3M 0.17%
5,870
-136
128
$1.27M 0.17%
49,336
+1,750
129
$1.27M 0.17%
7,991
-7
130
$1.26M 0.17%
8,331
-245
131
$1.24M 0.17%
4,650
-25
132
$1.15M 0.15%
10,295
+300
133
$1.08M 0.15%
6,673
134
$1.04M 0.14%
18,024
+182
135
$1M 0.13%
10,728
+106
136
$993K 0.13%
17,752
137
$993K 0.13%
13,593
+33
138
$987K 0.13%
13,460
+60
139
$974K 0.13%
20,610
-707
140
$952K 0.13%
20,180
+87
141
$936K 0.13%
33,426
-756
142
$909K 0.12%
22,144
+62
143
$897K 0.12%
14,217
-1,469
144
$897K 0.12%
18,510
-200
145
$894K 0.12%
12,328
+332
146
$876K 0.12%
15,044
147
$874K 0.12%
4,545
148
$868K 0.12%
6,515
+773
149
$866K 0.12%
4,178
+15
150
$863K 0.12%
10,553
-1,005
4 5
6
7 8