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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
DFUS
251
Dimensional US Equity ETF
DFUS
$21.6B
$257K 0.02%
5,331
– –
CC icon
252
Chemours
CC
$2.2B
$248K 0.02%
6,720
– –
RY icon
253
Royal Bank of Canada
RY
$293B
$244K 0.02%
2,550
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$242K 0.02%
1,825
– –
LHX icon
255
L3Harris
LHX
$54B
$242K 0.02%
1,237
-11
-0.9% -$2.1K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$241K 0.02%
2,538
– –
WTRG icon
257
Essential Utilities
WTRG
$11.3B
$225K 0.02%
5,650
– –
CGNX icon
258
Cognex
CGNX
$10.8B
$224K 0.02%
+4,000
New +$207K
FCX icon
259
Freeport-McMoran
FCX
$98.7B
$224K 0.02%
5,600
-46
-0.8% -$1.75K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$223K 0.02%
5,627
– –
EXPO icon
261
Exponent
EXPO
$3.28B
$215K 0.02%
2,300
– –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$214K 0.02%
+2,643
New +$216K
TLTD icon
263
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$214K 0.02%
3,297
– –
BIIB icon
264
Biogen
BIIB
$30.6B
$214K 0.02%
750
-4
-0.5% -$1.19K
DEO icon
265
Diageo
DEO
$54B
$208K 0.02%
1,199
+28
+2% +$5K
ENB icon
266
Enbridge
ENB
$112B
$208K 0.02%
5,591
– –
WM icon
267
Waste Management
WM
$90.6B
$203K 0.02%
1,168
-374
-24% -$61.8K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$201K 0.02%
+4,860
New +$193K
F icon
269
Ford
F
$55.8B
– –
-248,948
Closed -$3.14M
VLO icon
270
Valero Energy
VLO
$90.7B
– –
-1,528
Closed -$213K
7 8 9 10
11

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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
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.