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
$804M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.19M
3
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.57M
4
XOM icon
Exxon Mobil
XOM
+$521K
5
ABT icon
Abbott
ABT
+$433K

Sector Composition

1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.15%
12,920
-100
127
$1.18M 0.15%
11,782
+800
128
$1.13M 0.14%
8,184
-281
129
$1.12M 0.14%
13,368
-45
130
$1.12M 0.14%
16,128
+900
131
$1.11M 0.14%
5,017
+580
132
$1.06M 0.13%
18,395
+843
133
$1.03M 0.13%
12,950
134
$1.03M 0.13%
5,211
-112
135
$1.03M 0.13%
9,480
-35
136
$1.02M 0.13%
4,496
137
$1.01M 0.13%
8,075
-50
138
$999K 0.12%
12,812
+715
139
$995K 0.12%
21,397
-755
140
$989K 0.12%
5,200
141
$955K 0.12%
33,164
142
$945K 0.12%
4,984
-20
143
$879K 0.11%
9,380
-110
144
$868K 0.11%
18,490
-355
145
$789K 0.1%
26,886
-611
146
$788K 0.1%
10,410
+226
147
$781K 0.1%
22,736
-340
148
$781K 0.1%
12,346
-175
149
$773K 0.1%
69,994
-2,065
150
$771K 0.1%
13,359
-120
4 5
6
7 8