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
201
$637K 0.04%
1,134
+48
202
$629K 0.04%
+17,000
203
$611K 0.03%
3,754
-255
204
$603K 0.03%
11,990
+6,950
205
$603K 0.03%
3,052
+1,488
206
$600K 0.03%
7,912
+140
207
$594K 0.03%
6,470
208
$593K 0.03%
6,664
-250
209
$572K 0.03%
5,260
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210
$563K 0.03%
7,920
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211
$562K 0.03%
6,161
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212
$561K 0.03%
18,536
-625
213
$554K 0.03%
11,092
214
$546K 0.03%
20,637
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215
$533K 0.03%
1,528
216
$516K 0.03%
8,211
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217
$513K 0.03%
4,986
218
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219
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220
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221
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2,151
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222
$494K 0.03%
872
223
$494K 0.03%
9,360
-150
224
$485K 0.03%
4,900
+1,300
225
$484K 0.03%
1,464
+319
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9
10 11