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
51
$275K 0.13%
+2,378
52
$231K 0.11%
+3,083
53
$219K 0.1%
+2,989
54
$213K 0.1%
+4,023
55
$209K 0.1%
+521
56
$40K 0.02%
28,083
57
– –
-10,675
1 2
3