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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$1.23B
AUM Growth
+$84.8M
Cap. Flow
+$34.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
110
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$9.52M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.97M
4
ADBE icon
Adobe
ADBE
+$5.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.12M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.28M
2
CMCSA icon
Comcast
CMCSA
+$5.04M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
4
PEP icon
PepsiCo
PEP
+$2.86M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 11.31%
3 Financials 9.27%
4 Industrials 8.09%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$368K 0.03%
3,706
– –
TD icon
227
Toronto Dominion Bank
TD
$198B
$367K 0.03%
6,126
– –
BAX icon
228
Baxter International
BAX
$13.8B
$357K 0.03%
8,750
-235
-3% -$9.96K
TAP icon
229
Molson Coors Class B
TAP
$7.79B
$355K 0.03%
6,868
-30
-0.4% -$1.55K
UVV icon
230
Universal Corp
UVV
$1.33B
$343K 0.03%
6,492
+125
+2% +$6.56K
COST icon
231
Costco
COST
$423B
$339K 0.03%
683
+11
+2% +$5.39K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.03%
3,007
– –
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$328K 0.03%
9,600
– –
CARR icon
234
Carrier Global
CARR
$50.6B
$326K 0.03%
7,117
+1,919
+37% +$85.9K
IAU icon
235
iShares Gold Trust
IAU
$63.8B
$318K 0.03%
8,513
-2,875
-25% -$103K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$302K 0.02%
1,595
-20
-1% -$3.88K
LH icon
237
Labcorp
LH
$25.9B
$298K 0.02%
+1,513
New +$311K
TXN icon
238
Texas Instruments
TXN
$255B
$298K 0.02%
1,601
+22
+1% +$3.87K
ATRC icon
239
AtriCure
ATRC
$2.04B
$290K 0.02%
+7,000
New +$290K
FDX icon
240
FedEx
FDX
$73B
$287K 0.02%
1,248
– –
NOC icon
241
Northrop Grumman
NOC
$76B
$281K 0.02%
608
+5
+0.8% +$2.32K
GLW icon
242
Corning
GLW
$116B
$273K 0.02%
7,750
+300
+4% +$10.4K
OTIS icon
243
Otis Worldwide
OTIS
$27.3B
$267K 0.02%
+3,169
New +$262K
SPMB icon
244
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$266K 0.02%
12,000
– –
HUBB icon
245
Hubbell
HUBB
$25B
$264K 0.02%
1,087
– –
WM icon
246
Waste Management
WM
$90.9B
$252K 0.02%
1,542
-226
-13% -$34.6K
WTRG icon
247
Essential Utilities
WTRG
$11.4B
$247K 0.02%
5,650
– –
LHX icon
248
L3Harris
LHX
$50.7B
$245K 0.02%
1,248
+11
+0.9% +$2.25K
RY icon
249
Royal Bank of Canada
RY
$292B
$244K 0.02%
2,550
+200
+9% +$19.8K
FLEX icon
250
Flex
FLEX
$41B
$242K 0.02%
13,934
– –
7 8 9
10
11

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Lowe Brockenbrough & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Brockenbrough & Co held 269 positions worth $1.23B, up 7.4% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co's Q1 2023 filing shows 9 new, 110 increased, 110 reduced and 6 closed positions. Its largest new stake was Unilever: 167,480 shares worth $9.78M. The largest sale was Truist Financial, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2023 buy was Unilever: 167,480 shares worth $9.78M.
  • Lowe Brockenbrough & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $5.97M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $7.28M.
  • Lowe Brockenbrough & Co fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $1.05M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.23B portfolio in Q1 2023.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 6 in Q1 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 7.4% quarter-over-quarter to $1.23B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2023, filed 12 May 2023.