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
$715M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$823K
3
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
KNSL icon
Kinsale Capital Group
KNSL
+$332K

Top Sells

1
+$6.65M
2
+$3.34M
3
+$3.3M
4
MDLZ icon
Mondelez International
MDLZ
+$2.45M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Sector Composition

1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.05%
5,170
177
$334K 0.05%
2,638
178
$332K 0.05%
+5,200
179
$320K 0.04%
7,338
-90
180
$307K 0.04%
12,540
181
$297K 0.04%
1,528
182
$291K 0.04%
3,839
+154
183
$283K 0.04%
7,100
184
$273K 0.04%
5,440
-95
185
$260K 0.04%
6,595
186
$258K 0.04%
8,143
187
$246K 0.03%
985
-110
188
$244K 0.03%
2,800
189
$242K 0.03%
3,412
-900
190
$237K 0.03%
+3,300
191
$235K 0.03%
+5,308
192
$230K 0.03%
1,300
193
$230K 0.03%
1,210
-17,592
194
$223K 0.03%
2,200
195
$219K 0.03%
12,417
196
$219K 0.03%
8,045
-300
197
$217K 0.03%
+4,620
198
$217K 0.03%
+2,660
199
$216K 0.03%
4,306
200
$214K 0.03%
675
5 6 7
8
9