LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$465K
3
+$452K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$381K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$337K

Top Sells

1
+$515K
2
+$408K
3
+$271K
4
WES icon
Western Midstream Partners
WES
+$198K
5
EW icon
Edwards Lifesciences
EW
+$174K

Sector Composition

1 Technology 26.02%
2 Healthcare 17.9%
3 Consumer Discretionary 14.62%
4 Consumer Staples 13.88%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.38%
17,240
+40
27
$2.87M 1.32%
37,926
-137
28
$2.61M 1.2%
9,664
+400
29
$2.52M 1.16%
1,818
+68
30
$2.26M 1.04%
18,060
-2,160
31
$2.25M 1.03%
10,900
+579
32
$2.21M 1.02%
12,792
+848
33
$1.98M 0.91%
35,257
-2,800
34
$1.66M 0.76%
27,276
+3,144
35
$1.27M 0.58%
19,000
-1,200
36
$1.23M 0.56%
15,774
37
$1.17M 0.54%
27,974
+2,962
38
$1M 0.46%
7,950
-50
39
$690K 0.32%
8,089
-493
40
$668K 0.31%
+1,553
41
$546K 0.25%
15,975
42
$527K 0.24%
8,644
43
$452K 0.21%
+1,903
44
$416K 0.19%
1,496
+446
45
$381K 0.18%
+2,199
46
$366K 0.17%
725
47
$354K 0.16%
1,534
48
$337K 0.16%
+8,218
49
$311K 0.14%
+11,931
50
$289K 0.13%
+1,186
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