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
$1.48B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.22M
3
+$6.45M
4
DUK icon
Duke Energy
DUK
+$5.74M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$11.9M
2
+$5.77M
3
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.8%
3 Financials 9.54%
4 Industrials 7.96%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.09%
38,750
152
$1.39M 0.09%
15,087
-1,945
153
$1.39M 0.09%
28,218
-3,938
154
$1.38M 0.09%
7,408
155
$1.32M 0.09%
12,005
-108,258
156
$1.32M 0.09%
5,715
-1,783
157
$1.31M 0.09%
9,982
-85
158
$1.31M 0.09%
3,180
-463
159
$1.27M 0.09%
8,846
-1,898
160
$1.27M 0.09%
21,907
161
$1.25M 0.08%
15,609
-350
162
$1.22M 0.08%
23,710
-610
163
$1.21M 0.08%
4,455
-349
164
$1.18M 0.08%
20,467
-950
165
$1.17M 0.08%
3,896
-171
166
$1.17M 0.08%
27,702
-3,549
167
$1.13M 0.08%
12,306
-807
168
$1.09M 0.07%
29,316
-99
169
$1.08M 0.07%
4,412
-356
170
$1.07M 0.07%
13,952
-2,211
171
$1.07M 0.07%
18,562
-2,170
172
$1.05M 0.07%
27,058
-2,151
173
$1.05M 0.07%
7,981
-620
174
$1.04M 0.07%
11,030
175
$1.02M 0.07%
15,570
+5,639
5 6
7
8 9