LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.7M
3
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

1
+$9.81M
2
+$6.68M
3
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
MMM icon
3M
MMM
+$3.55M

Sector Composition

1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.11%
13,140
+474
152
$1.42M 0.11%
9,371
+116
153
$1.42M 0.11%
8,109
+100
154
$1.4M 0.11%
7,116
+835
155
$1.37M 0.11%
20,389
-590
156
$1.33M 0.1%
9,164
-100
157
$1.31M 0.1%
5,225
+117
158
$1.31M 0.1%
9,177
-175
159
$1.3M 0.1%
31,755
+503
160
$1.29M 0.1%
13,205
+100
161
$1.28M 0.1%
62,907
-861
162
$1.27M 0.1%
16,997
-3,160
163
$1.27M 0.1%
16,129
164
$1.26M 0.1%
20,977
165
$1.25M 0.1%
7,700
+2,500
166
$1.24M 0.1%
27,835
+830
167
$1.23M 0.1%
13,531
+70
168
$1.2M 0.09%
+10,394
169
$1.19M 0.09%
28,263
+256
170
$1.18M 0.09%
22,687
+210
171
$1.17M 0.09%
8,025
-202
172
$1.15M 0.09%
8,920
-4,000
173
$1.1M 0.09%
+21,490
174
$1.08M 0.08%
25,563
-300
175
$1.07M 0.08%
5,095
+36
5 6
7
8 9