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
$734M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81M
3
+$1.95M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$4.38M
2
+$2.69M
3
+$2.24M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.79M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$820K 0.11%
4,163
-15
152
$791K 0.11%
17,921
+7,006
153
$779K 0.11%
6,430
-80
154
$771K 0.11%
15,044
155
$769K 0.1%
4,638
156
$756K 0.1%
20,448
157
$756K 0.1%
9,000
158
$723K 0.1%
2,735
+47
159
$707K 0.1%
17,230
-1,017
160
$702K 0.1%
9,828
+3,938
161
$696K 0.09%
9,520
+115
162
$692K 0.09%
6,010
163
$681K 0.09%
20,968
-120
164
$678K 0.09%
3,300
165
$656K 0.09%
5,742
-31
166
$632K 0.09%
5,709
-30
167
$623K 0.08%
21,522
-75
168
$600K 0.08%
20,703
-150
169
$565K 0.08%
30,210
170
$529K 0.07%
6,204
-250
171
$503K 0.07%
16,201
-40
172
$490K 0.07%
8,400
173
$483K 0.07%
9,197
-500
174
$476K 0.06%
5,200
175
$465K 0.06%
18,015
5 6
7
8 9