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
201
$230K 0.03%
1,159
-40
202
$230K 0.03%
+8,302
203
$228K 0.03%
980
204
$224K 0.03%
4,206
205
$220K 0.03%
+2,715
206
$218K 0.03%
3,733
-105
207
$208K 0.03%
+5,540
208
$208K 0.03%
+1,810
209
$206K 0.03%
+986
210
$202K 0.03%
1,300
211
$190K 0.03%
12,695
-809
212
$165K 0.02%
20,900
213
$163K 0.02%
10,000
214
$150K 0.02%
10,000
215
$93K 0.01%
20,000
216
– –
-75,243
217
– –
-2,200
218
– –
-15,000
219
– –
-30,210
220
– –
-3,565
5 6 7 8
9