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
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.8M
3
+$13.5M
4
AMT icon
American Tower
AMT
+$10M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.25M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$5.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
TGT icon
Target
TGT
+$3.43M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.08%
17,715
+970
152
$1.38M 0.08%
18,512
153
$1.35M 0.08%
13,313
-2,378
154
$1.35M 0.08%
10,620
-95
155
$1.34M 0.08%
25,169
+1,500
156
$1.33M 0.08%
30,927
-2,058
157
$1.32M 0.07%
45,962
-887
158
$1.25M 0.07%
13,916
+64
159
$1.23M 0.07%
6,022
+400
160
$1.21M 0.07%
7,712
-125
161
$1.2M 0.07%
11,566
+30
162
$1.18M 0.07%
9,867
-785
163
$1.17M 0.07%
7,811
-250
164
$1.16M 0.07%
2,939
+78
165
$1.15M 0.06%
12,027
-475
166
$1.15M 0.06%
24,322
+564
167
$1.15M 0.06%
38,108
-450
168
$1.15M 0.06%
6,661
-120
169
$1.15M 0.06%
31,964
170
$1.14M 0.06%
11,818
-525
171
$1.12M 0.06%
3,981
-37
172
$1.12M 0.06%
3,305
+1,900
173
$1.11M 0.06%
25,881
174
$1.1M 0.06%
15,828
175
$1.06M 0.06%
8,897
+23
5 6
7
8 9