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
$1.48B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.22M
3
+$6.45M
4
DUK icon
Duke Energy
DUK
+$5.74M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$11.9M
2
+$5.77M
3
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.8%
3 Financials 9.54%
4 Industrials 7.96%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.14%
57,530
+14,600
127
$2.04M 0.14%
10,142
-945
128
$2.03M 0.14%
41,088
-2,985
129
$2.02M 0.14%
82,062
-4,504
130
$2.02M 0.14%
37,246
-720
131
$2.01M 0.14%
14,688
-1,025
132
$1.97M 0.13%
3,750
-500
133
$1.93M 0.13%
4,857
-406
134
$1.9M 0.13%
15,578
-1,325
135
$1.87M 0.13%
7,930
136
$1.78M 0.12%
21,142
-300
137
$1.77M 0.12%
5,113
+1,295
138
$1.75M 0.12%
34,125
+4,710
139
$1.75M 0.12%
8,319
+134
140
$1.73M 0.12%
6,992
-2,225
141
$1.66M 0.11%
12,567
-272
142
$1.64M 0.11%
16,151
-312
143
$1.58M 0.11%
20,583
144
$1.53M 0.1%
22,783
-2,115
145
$1.52M 0.1%
15,169
-1,121
146
$1.49M 0.1%
11,712
-59
147
$1.45M 0.1%
8,874
148
$1.42M 0.1%
18,375
+1,044
149
$1.41M 0.1%
8,116
+16
150
$1.41M 0.1%
12,536
-1,100
4 5
6
7 8