LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.8M
3
+$13.5M
4
AMT icon
American Tower
AMT
+$10M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.25M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$5.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
TGT icon
Target
TGT
+$3.43M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.11%
8,126
-603
127
$1.82M 0.1%
24,000
+1,770
128
$1.76M 0.1%
14,534
+12
129
$1.69M 0.09%
13,594
-570
130
$1.67M 0.09%
10,594
-2,558
131
$1.67M 0.09%
15,819
-105
132
$1.66M 0.09%
19,069
-48
133
$1.64M 0.09%
18,003
-235
134
$1.6M 0.09%
6,768
+1,843
135
$1.59M 0.09%
3,127
+1
136
$1.58M 0.09%
17,148
-35
137
$1.57M 0.09%
9,468
-150
138
$1.57M 0.09%
7,775
-26
139
$1.56M 0.09%
6,272
+1,065
140
$1.55M 0.09%
5,196
+1,611
141
$1.54M 0.09%
7,125
-793
142
$1.53M 0.09%
29,293
143
$1.53M 0.09%
33,098
-5,720
144
$1.53M 0.09%
4,503
-55
145
$1.53M 0.09%
21,733
-715
146
$1.5M 0.08%
26,547
-382
147
$1.46M 0.08%
6,865
+1,597
148
$1.45M 0.08%
5,411
-112
149
$1.43M 0.08%
7,300
150
$1.41M 0.08%
15,768
4 5
6
7 8