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
$807M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$893K
3
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K
5
ALB icon
Albemarle
ALB
+$501K

Top Sells

1
+$2.52M
2
+$1.72M
3
+$457K
4
BWA icon
BorgWarner
BWA
+$434K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.17%
8,865
-65
127
$1.38M 0.17%
5,884
+14
128
$1.35M 0.17%
10,309
+14
129
$1.32M 0.16%
9,630
-50
130
$1.29M 0.16%
4,650
131
$1.21M 0.15%
6,673
132
$1.14M 0.14%
22,681
+4,055
133
$1.14M 0.14%
10,728
134
$1.1M 0.14%
19,717
+457
135
$1.08M 0.13%
14,550
+333
136
$1.05M 0.13%
13,150
-310
137
$1.03M 0.13%
20,610
138
$1.03M 0.13%
22,144
139
$1.02M 0.13%
20,180
140
$1.02M 0.13%
17,052
-700
141
$1M 0.12%
24,982
+1,494
142
$977K 0.12%
33,066
-360
143
$970K 0.12%
12,358
+30
144
$963K 0.12%
17,874
-150
145
$957K 0.12%
4,545
146
$951K 0.12%
10,228
-325
147
$947K 0.12%
6,515
148
$932K 0.12%
15,392
+348
149
$898K 0.11%
82,869
-892
150
$894K 0.11%
8,825
-175
4 5
6
7 8