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
$652M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.97M
3
+$3.81M
4
AMT icon
American Tower
AMT
+$3.65M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.9M

Top Sells

1
+$6.11M
2
+$5.79M
3
+$3.66M
4
AET
Aetna Inc
AET
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Sector Composition

1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.09%
31,170
152
$536K 0.08%
10,346
-200
153
$534K 0.08%
17,970
-30
154
$527K 0.08%
8,318
-650
155
$520K 0.08%
10,035
156
$495K 0.08%
8,800
157
$483K 0.07%
12,500
+25
158
$482K 0.07%
6,549
+129
159
$455K 0.07%
4,962
-150
160
$448K 0.07%
17,681
-100
161
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10,316
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162
$435K 0.07%
15,690
-150
163
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3,065
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164
$420K 0.06%
+4,391
165
$394K 0.06%
8,028
166
$373K 0.06%
3,218
167
$349K 0.05%
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168
$348K 0.05%
36,000
169
$336K 0.05%
33,078
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170
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6,595
171
$325K 0.05%
5,860
172
$320K 0.05%
1,021
173
$319K 0.05%
9,293
-200
174
$305K 0.05%
1,200
-52
175
$296K 0.05%
6,770
4 5 6
7
8