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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
+3.33%
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
$1.5B
AUM Growth
+$21.9M
Cap. Flow
-$14.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
41
Reduced
157
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.53M
2
LMT icon
Lockheed Martin
LMT
+$2.02M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$1.92M
4
SBUX icon
Starbucks
SBUX
+$1.08M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 9.2%
3 Healthcare 9.01%
4 Industrials 7.66%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$493B
$398K 0.03%
902
-60
-6% -$27.3K
HUBB icon
227
Hubbell
HUBB
$26.7B
$397K 0.03%
1,087
– –
GIS icon
228
General Mills
GIS
$19.9B
$378K 0.03%
5,980
– –
FDX icon
229
FedEx
FDX
$76.9B
$376K 0.03%
1,248
– –
IAU icon
230
iShares Gold Trust
IAU
$65.1B
$374K 0.02%
8,513
– –
ALB icon
231
Albemarle
ALB
$15.5B
$372K 0.02%
3,883
– –
BP icon
232
BP
BP
$110B
$367K 0.02%
10,154
-150
-1% -$5.62K
CMCSA icon
233
Comcast
CMCSA
$89.4B
$355K 0.02%
9,063
-3,093
-25% -$121K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$326K 0.02%
2,235
+410
+22% +$58.8K
DFUS
235
Dimensional US Equity ETF
DFUS
$21.6B
$314K 0.02%
5,331
– –
FLEX icon
236
Flex
FLEX
$44.2B
$310K 0.02%
10,500
– –
KHC icon
237
Kraft Heinz
KHC
$29.6B
$304K 0.02%
9,446
– –
CAH icon
238
Cardinal Health
CAH
$55.5B
$287K 0.02%
2,918
-9,618
-77% -$980K
YUM icon
239
Yum! Brands
YUM
$39.7B
$283K 0.02%
2,133
– –
OTIS icon
240
Otis Worldwide
OTIS
$27.7B
$281K 0.02%
2,924
-200
-6% -$19.3K
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$280K 0.02%
5,575
-635
-10% -$32K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$279K 0.02%
2,866
– –
AEP icon
243
American Electric Power
AEP
$66.9B
$277K 0.02%
3,154
-30
-0.9% -$2.62K
UVV icon
244
Universal Corp
UVV
$1.18B
$274K 0.02%
5,688
– –
GLW icon
245
Corning
GLW
$136B
$274K 0.02%
7,050
-300
-4% -$10.5K
FCX icon
246
Freeport-McMoran
FCX
$98.7B
$272K 0.02%
5,600
– –
RY icon
247
Royal Bank of Canada
RY
$293B
$266K 0.02%
2,500
-50
-2% -$5.14K
TXN icon
248
Texas Instruments
TXN
$256B
$263K 0.02%
1,353
-148
-10% -$27.3K
SPMB icon
249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$259K 0.02%
12,000
– –
NOC icon
250
Northrop Grumman
NOC
$82.1B
$252K 0.02%
579
– –
7 8 9
10
11

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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
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Lowe Brockenbrough & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Lowe Brockenbrough & Co held 262 positions worth $1.5B, up 1.5% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Lowe Brockenbrough & Co opened 2 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Lowe Brockenbrough & Co's largest Q2 2024 buy was Hershey: 4,264 shares worth $784K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.53M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.23M.
  • Lowe Brockenbrough & Co fully exited Molson Coors Class B in Q2 2024, selling an estimated $319K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 29% of its $1.5B portfolio in Q2 2024.
  • Lowe Brockenbrough & Co opened 2 new positions and closed 4 in Q2 2024.
  • Lowe Brockenbrough & Co's portfolio value rose 1.5% quarter-over-quarter to $1.5B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2024, filed 12 Aug 2024.