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
$1.11B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.32M
3
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K
5
BAX icon
Baxter International
BAX
+$640K

Top Sells

1
+$6.76M
2
+$2.68M
3
+$688K
4
T icon
AT&T
T
+$532K
5
XOM icon
Exxon Mobil
XOM
+$478K

Sector Composition

1 Technology 15.7%
2 Financials 13.2%
3 Healthcare 12.21%
4 Industrials 10.04%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.1%
25,863
152
$1.05M 0.09%
6,593
153
$1.04M 0.09%
11,626
-75
154
$996K 0.09%
10,013
-67,984
155
$936K 0.08%
11,624
+7,951
156
$935K 0.08%
9,629
157
$915K 0.08%
15,151
-50
158
$899K 0.08%
3,511
-363
159
$890K 0.08%
9,829
+95
160
$858K 0.08%
7,576
+1,032
161
$857K 0.08%
5,200
162
$814K 0.07%
5,257
163
$789K 0.07%
11,464
164
$786K 0.07%
3,025
-100
165
$781K 0.07%
68,171
-982
166
$741K 0.07%
8,690
-10
167
$730K 0.07%
14,905
168
$673K 0.06%
10,029
-110
169
$636K 0.06%
4,114
170
$623K 0.06%
18,381
-720
171
$603K 0.05%
14,797
172
$592K 0.05%
5,149
+2,031
173
$584K 0.05%
9,588
-50
174
$584K 0.05%
5,075
-15
175
$575K 0.05%
17,948
-1,225
5 6
7
8 9