LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+8.44%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$17.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$823K
3
KLAC icon
KLA
KLAC
$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$445K
5
KNSL icon
Kinsale Capital Group
KNSL
$332K

Top Sells

1
PM icon
Philip Morris
PM
$6.65M
2
AGN
Allergan plc
AGN
$3.34M
3
MO icon
Altria Group
MO
$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 Shares
Change % 		Capital Flow
UVV icon
176
Universal Corp
UVV
$1.37B
$336K 0.05%
5,170
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63B
$334K 0.05%
2,638
– –
KNSL icon
178
Kinsale Capital Group
KNSL
$10.6B
$332K 0.05%
+5,200
New +$332K
SO icon
179
Southern Company
SO
$102B
$320K 0.04%
7,338
-90
-1% -$3.93K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$307K 0.04%
12,540
– –
WAT icon
181
Waters Corp
WAT
$17.5B
$297K 0.04%
1,528
– –
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$27.6B
$291K 0.04%
3,839
+154
+4% +$11.7K
EES icon
183
WisdomTree US SmallCap Earnings Fund
EES
$628M
$283K 0.04%
7,100
– –
MCY icon
184
Mercury Insurance
MCY
$4.26B
$273K 0.04%
5,440
-95
-2% -$4.77K
CC icon
185
Chemours
CC
$2.23B
$260K 0.04%
6,595
– –
CAJ
186
DELISTED
Canon, Inc.
CAJ
$258K 0.04%
8,143
– –
IDXX icon
187
Idexx Laboratories
IDXX
$51.1B
$246K 0.03%
985
-110
-10% -$27.5K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$63.6B
$244K 0.03%
2,800
– –
AEP icon
189
American Electric Power
AEP
$59.3B
$242K 0.03%
3,412
-900
-21% -$63.8K
C icon
190
Citigroup
C
$173B
$237K 0.03%
+3,300
New +$237K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$62.2B
$235K 0.03%
+1,327
New +$235K
SPG icon
192
Simon Property Group
SPG
$58.4B
$230K 0.03%
1,300
– –
AGN
193
DELISTED
Allergan plc
AGN
$230K 0.03%
1,210
-17,592
-94% -$3.34M
PRU icon
194
Prudential Financial
PRU
$37.7B
$223K 0.03%
2,200
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$72.2B
$219K 0.03%
4,139
– –
WMB icon
196
Williams Companies
WMB
$70.4B
$219K 0.03%
8,045
-300
-4% -$8.17K
AFL icon
197
Aflac
AFL
$56.7B
$217K 0.03%
+4,620
New +$217K
NXST icon
198
Nexstar Media Group
NXST
$6.17B
$217K 0.03%
+2,660
New +$217K
GSK icon
199
GSK
GSK
$78.6B
$216K 0.03%
5,383
– –
NOC icon
200
Northrop Grumman
NOC
$84.5B
$214K 0.03%
675
– –
5 6 7
8
9