LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.8M
3
+$13.5M
4
AMT icon
American Tower
AMT
+$10M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.25M

Top Sells

1
+$6.08M
2
+$5.57M
3
+$5.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
TGT icon
Target
TGT
+$3.43M

Sector Composition

1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.06%
3,525
-50
177
$1.02M 0.06%
31,116
178
$982K 0.06%
3,817
-50
179
$979K 0.06%
3,221
+74
180
$913K 0.05%
6,586
-1,032
181
$880K 0.05%
10,867
-46,468
182
$859K 0.05%
29,677
-939
183
$835K 0.05%
18,460
-14
184
$833K 0.05%
6,704
185
$831K 0.05%
15,873
-150
186
$813K 0.05%
8,660
-1,160
187
$808K 0.05%
5,957
-100
188
$797K 0.04%
11,282
-148
189
$789K 0.04%
7,993
-35,728
190
$781K 0.04%
5,884
191
$780K 0.04%
18,031
+1,521
192
$779K 0.04%
4,013
+200
193
$729K 0.04%
1
194
$723K 0.04%
730
+54
195
$721K 0.04%
6,506
-511
196
$714K 0.04%
32,330
197
$706K 0.04%
10,534
-1,061
198
$682K 0.04%
25,731
199
$664K 0.04%
29,651
+450
200
$655K 0.04%
3,948
-41
6 7
8
9 10