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
$1.11B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.32M
3
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K
5
BAX icon
Baxter International
BAX
+$640K

Top Sells

1
+$6.76M
2
+$2.68M
3
+$688K
4
T icon
AT&T
T
+$532K
5
XOM icon
Exxon Mobil
XOM
+$478K

Sector Composition

1 Technology 15.7%
2 Financials 13.2%
3 Healthcare 12.21%
4 Industrials 10.04%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.15%
5,651
+53
127
$1.53M 0.14%
20,157
128
$1.5M 0.13%
18,889
129
$1.49M 0.13%
31,252
-1,135
130
$1.46M 0.13%
12,666
+145
131
$1.46M 0.13%
9,352
-31
132
$1.44M 0.13%
13,105
+105
133
$1.39M 0.12%
63,768
-24,465
134
$1.39M 0.12%
9,255
135
$1.38M 0.12%
6,281
-60
136
$1.37M 0.12%
9,264
-207
137
$1.3M 0.12%
4,428
-100
138
$1.3M 0.12%
21,356
139
$1.29M 0.12%
5,108
+5
140
$1.27M 0.11%
20,977
-60
141
$1.27M 0.11%
8,227
142
$1.24M 0.11%
28,007
-3,480
143
$1.22M 0.11%
12,850
144
$1.18M 0.11%
5,059
+78
145
$1.18M 0.11%
16,129
146
$1.17M 0.1%
13,461
+75
147
$1.15M 0.1%
22,477
+395
148
$1.13M 0.1%
13,109
149
$1.1M 0.1%
19,283
-314
150
$1.09M 0.1%
27,005
-450
4 5
6
7 8