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
$629M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$2.43M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M

Top Sells

1
+$4.64M
2
+$4.34M
3
+$2.15M
4
WMT icon
Walmart
WMT
+$2.09M
5
ADM icon
Archer Daniels Midland
ADM
+$1.36M

Sector Composition

1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.04%
12,000
177
$253K 0.04%
2,428
178
$252K 0.04%
4,412
179
$242K 0.04%
3,960
-20
180
$238K 0.04%
12,487
-50
181
$237K 0.04%
+5,216
182
$235K 0.04%
+7,518
183
$229K 0.04%
1,918
-100
184
$226K 0.04%
3,448
-50
185
$218K 0.03%
2,641
+100
186
$215K 0.03%
1,110
187
$205K 0.03%
7,700
-950
188
$176K 0.03%
20,900
189
– –
-46,278
190
– –
-2,940
191
– –
-8,297
192
– –
-4,535
193
– –
-9,605
194
– –
-20,000
195
– –
-4,000
196
– –
-8,850
4 5 6 7
8