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
$745M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$964K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Top Sells

1
+$4.78M
2
+$1.38M
3
+$565K
4
D icon
Dominion Energy
D
+$255K
5
AMP icon
Ameriprise Financial
AMP
+$243K

Sector Composition

1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$858K 0.12%
19,260
+773
152
$845K 0.11%
9,000
153
$842K 0.11%
18,626
+705
154
$817K 0.11%
83,761
+1,255
155
$803K 0.11%
23,488
-3,999
156
$778K 0.1%
4,614
-24
157
$730K 0.1%
3,375
+75
158
$727K 0.1%
10,200
+372
159
$720K 0.1%
9,570
+50
160
$719K 0.1%
6,010
161
$716K 0.1%
2,635
-100
162
$682K 0.09%
21,051
+83
163
$664K 0.09%
6,130
-300
164
$660K 0.09%
20,448
165
$645K 0.09%
5,684
-25
166
$641K 0.09%
16,864
-366
167
$640K 0.09%
21,928
+1,225
168
$537K 0.07%
5,200
169
$525K 0.07%
9,530
+333
170
$514K 0.07%
20,072
-1,450
171
$508K 0.07%
8,725
+325
172
$501K 0.07%
6,084
-120
173
$458K 0.06%
9,382
-500
174
$453K 0.06%
16,201
175
$429K 0.06%
6,938
-100
5 6
7
8 9