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
$745M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$964K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Top Sells

1
+$4.78M
2
+$1.38M
3
+$565K
4
D icon
Dominion Energy
D
+$255K
5
AMP icon
Ameriprise Financial
AMP
+$243K

Sector Composition

1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.06%
+26,232
177
$413K 0.06%
17,865
-150
178
$399K 0.05%
2,299
179
$375K 0.05%
4,285
-250
180
$362K 0.05%
20,030
-1,300
181
$343K 0.05%
15,493
-558
182
$341K 0.05%
1,528
183
$338K 0.05%
2,638
184
$314K 0.04%
7,000
185
$297K 0.04%
5,420
186
$295K 0.04%
+6,000
187
$293K 0.04%
3,132
-200
188
$279K 0.04%
+1,400
189
$272K 0.04%
1,793
190
$272K 0.04%
2,660
191
$270K 0.04%
5,170
192
$257K 0.03%
14,067
193
$254K 0.03%
4,543
-68
194
$248K 0.03%
2,800
195
$247K 0.03%
660
-10
196
$245K 0.03%
900
-85
197
$245K 0.03%
+1,000,000
198
$241K 0.03%
2,590
-110
199
$233K 0.03%
2,566
-135
200
$231K 0.03%
+2,406
5 6 7
8
9