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
$804M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.19M
3
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.57M
4
XOM icon
Exxon Mobil
XOM
+$521K
5
ABT icon
Abbott
ABT
+$433K

Sector Composition

1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 6.08%
422,058
-1,858
2
$30.5M 3.8%
145,123
-632
3
$25.6M 3.19%
162,800
-2,500
4
$19.6M 2.43%
181,122
+21,108
5
$16.8M 2.09%
38,152
-399
6
$16.6M 2.07%
172,824
-541
7
$15.7M 1.95%
214,380
-2,700
8
$15.2M 1.89%
71,016
-574
9
$14.3M 1.78%
103,371
-1,353
10
$13.7M 1.7%
228,955
-3,632
11
$13.2M 1.64%
334,561
-2,718
12
$12.6M 1.57%
84,590
+275
13
$12.5M 1.55%
47,559
-406
14
$10.9M 1.35%
210,148
+100
15
$10.9M 1.35%
137,329
-733
16
$10.3M 1.29%
143,729
-242
17
$10.2M 1.27%
36,779
-532
18
$10.2M 1.27%
64,775
+142
19
$9.72M 1.21%
31,179
-450
20
$9.64M 1.2%
131,180
-120
21
$9.58M 1.19%
35,677
-1
22
$9.58M 1.19%
47,912
-35
23
$9.42M 1.17%
56,814
-14,157
24
$9.28M 1.15%
90,954
+562
25
$9.25M 1.15%
199,957
-1,542
1
2 3 4 5