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
1
$24.5M 3.29%
437,376
+1,708
2
$20.8M 2.79%
149,687
-1,523
3
$20.6M 2.76%
175,047
+519
4
$20.4M 2.73%
288,239
+404
5
$16.7M 2.24%
337,614
+3,840
6
$15.8M 2.12%
54,178
+292
7
$15.1M 2.03%
127,606
-592
8
$14.4M 1.93%
104,742
-222
9
$14M 1.88%
161,480
+3,060
10
$13.2M 1.77%
240,065
+506
11
$13M 1.75%
72,396
+1,410
12
$12.9M 1.73%
211,540
+4,120
13
$11.9M 1.59%
91,657
-332
14
$10.9M 1.46%
211,209
+620
15
$10.9M 1.46%
135,401
-308
16
$10.8M 1.44%
125,299
-84
17
$9.1M 1.22%
64,955
-368
18
$9.1M 1.22%
37,883
+549
19
$9.06M 1.22%
79,358
-245
20
$9.04M 1.21%
200,440
-1,255
21
$8.91M 1.2%
40,279
+398
22
$8.79M 1.18%
37,887
-347
23
$8.53M 1.15%
105,220
-2,588
24
$8.43M 1.13%
49,003
+20
25
$8.09M 1.09%
132,680
+580
1
2 3 4 5