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
$629M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$2.43M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$4.64M
2
+$4.34M
3
+$2.15M
4
WMT icon
Walmart
WMT
+$2.09M
5
ADM icon
Archer Daniels Midland
ADM
+$1.36M

Sector Composition

1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.1%
5,170
152
$611K 0.1%
20,677
-211
153
$601K 0.1%
11,100
154
$592K 0.09%
18,540
-6,020
155
$579K 0.09%
18,275
-1,250
156
$576K 0.09%
12,770
-490
157
$557K 0.09%
13,336
-2,900
158
$529K 0.08%
10,202
-1,000
159
$523K 0.08%
11,645
160
$518K 0.08%
6,550
161
$503K 0.08%
3,347
162
$466K 0.07%
9,700
-1,394
163
$463K 0.07%
5,028
164
$434K 0.07%
4,580
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165
$399K 0.06%
7,800
166
$380K 0.06%
8,325
-15
167
$364K 0.06%
4,242
-1,700
168
$363K 0.06%
3,034
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169
$351K 0.06%
6,336
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170
$329K 0.05%
6,697
171
$324K 0.05%
9,764
172
$310K 0.05%
7,060
173
$302K 0.05%
16,900
-2,335
174
$302K 0.05%
4,212
-1,500
175
$285K 0.05%
6,525
4 5 6
7
8