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
$734M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81M
3
+$1.95M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Top Sells

1
+$4.38M
2
+$2.69M
3
+$2.24M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.79M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.06%
21,330
-2,400
177
$439K 0.06%
9,882
178
$396K 0.05%
2,299
+429
179
$389K 0.05%
7,038
180
$385K 0.05%
16,051
-245
181
$371K 0.05%
4,535
-315
182
$360K 0.05%
34,632
+136
183
$336K 0.05%
2,638
184
$329K 0.04%
5,420
185
$329K 0.04%
1,528
186
$324K 0.04%
13,504
-299
187
$293K 0.04%
3,332
188
$290K 0.04%
7,000
189
$288K 0.04%
4,611
-710
190
$283K 0.04%
5,170
191
$282K 0.04%
1,793
192
$271K 0.04%
985
193
$269K 0.04%
2,660
194
$259K 0.04%
2,700
-185
195
$249K 0.03%
14,067
196
$245K 0.03%
2,701
197
$245K 0.03%
2,800
198
$238K 0.03%
+3,838
199
$237K 0.03%
1,199
200
$229K 0.03%
980
5 6 7
8
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