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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$1.33B
AUM Growth
+$91.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.39M
2
PM icon
Philip Morris
PM
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
AAPL icon
Apple
AAPL
+$791K
5
MBB icon
iShares MBS ETF
MBB
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$388K 0.03%
3,374
– –
BHRB icon
227
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$385K 0.03%
+6,000
New +$471K
TD icon
228
Toronto Dominion Bank
TD
$200B
$380K 0.03%
6,126
– –
BAX icon
229
Baxter International
BAX
$14.4B
$379K 0.03%
8,265
-485
-6% -$21.1K
IFF icon
230
International Flavors & Fragrances
IFF
$21.7B
$379K 0.03%
4,708
-110
-2% -$9.46K
BP icon
231
BP
BP
$110B
$376K 0.03%
10,659
-250
-2% -$9.25K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$369K 0.03%
7,350
– –
COST icon
233
Costco
COST
$423B
$368K 0.03%
683
– –
AEP icon
234
American Electric Power
AEP
$66.9B
$365K 0.03%
4,334
-12
-0.3% -$1.06K
HUBB icon
235
Hubbell
HUBB
$26.7B
$360K 0.03%
1,087
– –
CARR icon
236
Carrier Global
CARR
$52.3B
$354K 0.03%
7,098
-19
-0.3% -$836
ATRC icon
237
AtriCure
ATRC
$2.12B
$346K 0.03%
7,000
– –
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$330K 0.02%
9,600
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.7B
$324K 0.02%
3,007
– –
UVV icon
240
Universal Corp
UVV
$1.18B
$314K 0.02%
6,292
-200
-3% -$10.5K
LH icon
241
Labcorp
LH
$26.1B
$314K 0.02%
1,513
– –
FDX icon
242
FedEx
FDX
$76.9B
$311K 0.02%
1,248
– –
IAU icon
243
iShares Gold Trust
IAU
$65.1B
$310K 0.02%
8,513
– –
TXN icon
244
Texas Instruments
TXN
$256B
$291K 0.02%
1,617
+16
+1% +$2.75K
FLEX icon
245
Flex
FLEX
$44.2B
$290K 0.02%
13,934
– –
OTIS icon
246
Otis Worldwide
OTIS
$27.7B
$282K 0.02%
3,169
– –
NOC icon
247
Northrop Grumman
NOC
$82.1B
$277K 0.02%
608
– –
GLW icon
248
Corning
GLW
$136B
$272K 0.02%
7,750
– –
KMX icon
249
CarMax
KMX
$8.34B
$264K 0.02%
3,152
-136
-4% -$9.96K
SPMB icon
250
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$263K 0.02%
12,000
– –
7 8 9
10
11

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PC
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AFP
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SEGHC
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GF
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NP
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Lowe Brockenbrough & Co held 270 positions worth $1.33B, up 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Lowe Brockenbrough & Co opened 7 new positions and exited 2, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2023 buy was NVIDIA: 222,520 shares worth $9.41M.
  • Lowe Brockenbrough & Co added most to Philip Morris in Q2 2023, an estimated $2.59M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.37M.
  • Lowe Brockenbrough & Co fully exited Ford in Q2 2023, selling an estimated $3.14M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.33B portfolio in Q2 2023.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 2 in Q2 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 7.4% quarter-over-quarter to $1.33B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2023, filed 10 Aug 2023.