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
$804M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.19M
3
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.57M
4
XOM icon
Exxon Mobil
XOM
+$521K
5
ABT icon
Abbott
ABT
+$433K

Sector Composition

1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.09%
3,864
152
$732K 0.09%
29,095
-165
153
$727K 0.09%
11,510
-45
154
$703K 0.09%
21,397
-1,835
155
$684K 0.09%
5,317
-168
156
$667K 0.08%
12,859
-23
157
$667K 0.08%
20,455
+1,945
158
$651K 0.08%
3,125
159
$625K 0.08%
25,963
+1,042
160
$616K 0.08%
9,534
-70
161
$594K 0.07%
9,638
-25
162
$518K 0.06%
9,927
163
$502K 0.06%
1,485
164
$483K 0.06%
4,984
-150
165
$483K 0.06%
5,290
166
$472K 0.06%
15,771
-340
167
$466K 0.06%
13,891
-125
168
$463K 0.06%
17,865
169
$453K 0.06%
3,838
+1,200
170
$425K 0.05%
19,781
-200
171
$407K 0.05%
13,119
-2,969
172
$404K 0.05%
13,300
-100
173
$396K 0.05%
13,830
-200
174
$365K 0.05%
6,725
-100
175
$354K 0.04%
900
5 6
7
8 9