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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$238K 0.02%
2,538
– –
DFUS
252
Dimensional US Equity ETF
DFUS
$20.7B
$237K 0.02%
5,331
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$236K 0.02%
1,825
– –
FCX icon
254
Freeport-McMoran
FCX
$91.2B
$231K 0.02%
5,646
-566
-9% -$23.5K
EXPO icon
255
Exponent
EXPO
$3.13B
$229K 0.02%
2,300
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$222K 0.02%
5,627
– –
DEO icon
257
Diageo
DEO
$49.5B
$214K 0.02%
1,171
– –
VLO icon
258
Valero Energy
VLO
$92.6B
$213K 0.02%
+1,528
New +$205K
ENB icon
259
Enbridge
ENB
$121B
$213K 0.02%
5,591
-1,104
-16% -$43.3K
TLTD icon
260
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$212K 0.02%
+3,297
New +$210K
KMX icon
261
CarMax
KMX
$8.33B
$211K 0.02%
+3,288
New +$220K
BIIB icon
262
Biogen
BIIB
$30.7B
$210K 0.02%
754
+4
+0.5% +$1.11K
CC icon
263
Chemours
CC
$2.57B
$201K 0.02%
6,720
-1,180
-15% -$38.9K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-1,465
Closed -$66.7K
GDX icon
265
VanEck Gold Miners ETF
GDX
$23.5B
– –
-36,664
Closed -$1.05M
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-13,236
Closed -$472K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,255
Closed -$204K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,964
Closed -$213K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,190
Closed -$400K
7 8 9 10
11

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LGM
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C
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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SC
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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.