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
$1.48B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.22M
3
+$6.45M
4
DUK icon
Duke Energy
DUK
+$5.74M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$11.9M
2
+$5.77M
3
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.8%
3 Financials 9.54%
4 Industrials 7.96%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.07%
11,356
-700
177
$1.01M 0.07%
6,797
+1,438
178
$1.01M 0.07%
15,754
-498
179
$1M 0.07%
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180
$987K 0.07%
25,866
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181
$903K 0.06%
14,372
-2,065
182
$897K 0.06%
7,860
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183
$892K 0.06%
3,569
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184
$890K 0.06%
19,701
-1,373
185
$868K 0.06%
17,331
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186
$868K 0.06%
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187
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4,669
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188
$833K 0.06%
32,992
-4,815
189
$830K 0.06%
6,235
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190
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2,855
191
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194
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195
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3,412
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196
$779K 0.05%
18,568
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197
$777K 0.05%
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198
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22,099
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199
$747K 0.05%
5,648
-595
200
$736K 0.05%
37,706
-798
6 7
8
9 10