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
201
$725K 0.05%
5,884
202
$693K 0.05%
4,944
-156
203
$687K 0.05%
2,826
-1,020
204
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3,813
-1,550
205
$672K 0.05%
9,719
-1,025
206
$659K 0.04%
5,255
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207
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1
208
$586K 0.04%
33,303
-4,146
209
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-209
210
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211
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10,420
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212
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1,495
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213
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7,410
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214
$527K 0.04%
12,156
-31,015
215
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1,528
216
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2,559
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217
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6,285
-1,015
218
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3,883
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219
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220
$497K 0.03%
679
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221
$496K 0.03%
4,986
222
$486K 0.03%
872
223
$468K 0.03%
6,525
-1,450
224
$463K 0.03%
962
-202
225
$457K 0.03%
12,661
-2,080
7 8
9
10 11