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

Top Buys

1
+$4.25M
2
+$3.24M
3
+$3.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$982K
5
BAX icon
Baxter International
BAX
+$667K

Top Sells

1
+$7.39M
2
+$2.68M
3
+$670K
4
T icon
AT&T
T
+$556K
5
XOM icon
Exxon Mobil
XOM
+$452K

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
201
$292K 0.03%
21,657
202
$287K 0.03%
8,242
203
$275K 0.02%
1,429
204
$269K 0.02%
10,344
-1,200
205
$268K 0.02%
2,538
206
$267K 0.02%
1,237
207
$267K 0.02%
5,850
-500
208
$264K 0.02%
1,203
209
$260K 0.02%
750
210
$254K 0.02%
800
-36
211
$246K 0.02%
1,260
-28
212
$238K 0.02%
2,350
213
$235K 0.02%
1,043
214
$234K 0.02%
644
215
$230K 0.02%
1,825
216
$220K 0.02%
9,675
-510
217
$217K 0.02%
+2,656
218
$215K 0.02%
2,547
-360
219
$215K 0.02%
1,535
-78
220
$213K 0.02%
+4,286
221
$206K 0.02%
+1,074
222
$203K 0.02%
1,087
223
– –
-47,524
224
– –
-2,091
5 6 7 8
9