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
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.03M
3
+$3.13M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M

Top Sells

1
+$6.33M
2
+$3.41M
3
+$1.55M
4
BWA icon
BorgWarner
BWA
+$456K
5
PG icon
Procter & Gamble
PG
+$248K

Sector Composition

1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.05%
16,296
-784
177
$385K 0.05%
1,528
178
$364K 0.05%
7,038
179
$357K 0.05%
5,200
180
$346K 0.05%
9,882
181
$343K 0.05%
34,496
-536
182
$326K 0.05%
2,638
183
$312K 0.04%
+1,870
184
$312K 0.04%
5,420
185
$288K 0.04%
1,793
-227
186
$288K 0.04%
2,660
187
$279K 0.04%
3,332
188
$266K 0.04%
5,321
-64
189
$258K 0.04%
5,170
+550
190
$255K 0.04%
+7,000
191
$250K 0.04%
3,785
-1,200
192
$245K 0.03%
14,067
193
$240K 0.03%
2,800
194
$237K 0.03%
1,300
195
$233K 0.03%
2,885
-78,405
196
$232K 0.03%
980
197
$231K 0.03%
+8,045
198
$225K 0.03%
4,306
199
$221K 0.03%
+2,701
200
$220K 0.03%
+985
5 6 7
8
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