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
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.03M
3
+$3.13M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M

Top Sells

1
+$6.33M
2
+$3.41M
3
+$1.55M
4
BWA icon
BorgWarner
BWA
+$456K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$749K 0.1%
21,597
+285
152
$746K 0.1%
6,510
153
$741K 0.1%
4,638
-183
154
$733K 0.1%
+4,178
155
$727K 0.1%
+15,044
156
$716K 0.1%
+5,773
157
$691K 0.1%
20,448
-13,501
158
$670K 0.09%
9,405
-275
159
$659K 0.09%
6,010
-290
160
$652K 0.09%
+3,300
161
$633K 0.09%
2,688
+100
162
$618K 0.09%
21,088
-167
163
$575K 0.08%
20,853
-1,325
164
$573K 0.08%
5,739
-175
165
$551K 0.08%
30,210
+900
166
$550K 0.08%
10,915
+140
167
$530K 0.07%
16,241
168
$513K 0.07%
+13,803
169
$513K 0.07%
6,454
-50
170
$502K 0.07%
9,697
+243
171
$464K 0.06%
23,730
-5,800
172
$456K 0.06%
8,400
173
$449K 0.06%
18,015
174
$413K 0.06%
+5,890
175
$394K 0.06%
4,850
-20
5 6
7
8 9