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
$1.11B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.32M
3
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K
5
BAX icon
Baxter International
BAX
+$640K

Top Sells

1
+$6.76M
2
+$2.68M
3
+$688K
4
T icon
AT&T
T
+$532K
5
XOM icon
Exxon Mobil
XOM
+$478K

Sector Composition

1 Technology 15.7%
2 Financials 13.2%
3 Healthcare 12.21%
4 Industrials 10.04%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.05%
17,865
177
$528K 0.05%
1,528
178
$523K 0.05%
4,570
-64
179
$519K 0.05%
13,955
+1,125
180
$517K 0.05%
818
181
$515K 0.05%
11,535
-45
182
$509K 0.05%
1,394
-75
183
$509K 0.05%
9,484
-465
184
$447K 0.04%
3,374
185
$433K 0.04%
882
186
$429K 0.04%
6,126
187
$425K 0.04%
+14,056
188
$419K 0.04%
1
189
$385K 0.03%
9,416
190
$383K 0.03%
6,326
-319
191
$380K 0.03%
1,273
192
$377K 0.03%
1,585
-11
193
$371K 0.03%
2,510
194
$370K 0.03%
14,667
+300
195
$356K 0.03%
13,489
196
$336K 0.03%
4,000
-300
197
$304K 0.03%
2,610
198
$298K 0.03%
6,128
199
$295K 0.03%
5,170
200
$294K 0.03%
1,239
5 6 7
8
9