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
$715M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$823K
3
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
KNSL icon
Kinsale Capital Group
KNSL
+$332K

Top Sells

1
+$6.65M
2
+$3.34M
3
+$3.3M
4
MDLZ icon
Mondelez International
MDLZ
+$2.45M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Sector Composition

1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$752K 0.11%
41,385
-1,975
152
$706K 0.1%
7,073
153
$703K 0.1%
6,350
-118
154
$700K 0.1%
12,876
-45
155
$692K 0.1%
11,660
156
$627K 0.09%
21,288
157
$616K 0.09%
6,679
158
$610K 0.09%
13,506
-104
159
$582K 0.08%
2,615
160
$559K 0.08%
4,962
-255
161
$558K 0.08%
6,139
-140
162
$523K 0.07%
8,600
-200
163
$521K 0.07%
21,590
+2,450
164
$475K 0.07%
28,724
-470
165
$471K 0.07%
+4,632
166
$459K 0.06%
18,615
-12,555
167
$428K 0.06%
1,152
-8
168
$420K 0.06%
9,779
-125
169
$418K 0.06%
16,840
170
$407K 0.06%
10,682
171
$375K 0.05%
4,870
-245
172
$364K 0.05%
41,000
173
$354K 0.05%
1,003
-18
174
$348K 0.05%
6,825
175
$347K 0.05%
33,832
5 6
7
8 9