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
1
$84M 5.68%
159,814
+636
2
$60.4M 4.08%
143,460
+4,867
3
$55.9M 3.78%
325,999
+14,877
4
$34M 2.3%
560,276
-6,619
5
$32.8M 2.21%
483,150
-16,082
6
$31.4M 2.12%
156,625
+11,803
7
$28.8M 1.95%
159,723
+25,809
8
$27.2M 1.84%
542,566
-3,194
9
$25.4M 1.72%
52,378
+14,868
10
$24.2M 1.64%
192,909
+11,737
11
$23.2M 1.57%
199,931
+1,798
12
$22.4M 1.52%
71,598
+17,094
13
$21.5M 1.45%
237,430
+59,260
14
$20.7M 1.4%
131,119
+11,363
15
$19.5M 1.32%
33,565
+1,769
16
$19.4M 1.31%
44,225
+6,697
17
$19M 1.28%
112,127
-19,522
18
$18.4M 1.24%
120,935
-9,737
19
$18M 1.21%
869,247
-14,790
20
$17.8M 1.2%
117,803
+4,323
21
$17.6M 1.19%
159,192
+1,486
22
$17.5M 1.18%
339,065
-4,025
23
$17.5M 1.18%
131,680
+30,500
24
$16.2M 1.09%
698,904
-126,608
25
$16.1M 1.09%
31,055
+3,124
1
2 3 4 5