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
$804M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.19M
3
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.57M
4
XOM icon
Exxon Mobil
XOM
+$521K
5
ABT icon
Abbott
ABT
+$433K

Sector Composition

1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.04%
+11,670
177
$336K 0.04%
10,364
178
$317K 0.04%
20,363
-1,269
179
$314K 0.04%
+1,248
180
$312K 0.04%
4,800
-500
181
$299K 0.04%
1,528
182
$295K 0.04%
3,673
183
$292K 0.04%
+4,066
184
$279K 0.03%
6,036
-1,189
185
$277K 0.03%
1,452
-101
186
$274K 0.03%
12,144
-800
187
$263K 0.03%
3,219
+112
188
$256K 0.03%
6,350
189
$250K 0.03%
14,339
190
$248K 0.03%
13,467
191
$245K 0.03%
6,722
192
$228K 0.03%
1,139
-20
193
$226K 0.03%
2,510
-50
194
$225K 0.03%
1,352
+42
195
$218K 0.03%
1,000
-100
196
$217K 0.03%
5,170
197
$213K 0.03%
750
198
$210K 0.03%
1,239
199
$210K 0.03%
1,237
200
$206K 0.03%
+1,441
5 6 7
8
9