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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
VLO icon
251
Valero Energy
VLO
$90.7B
$240K 0.02%
1,528
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$239K 0.02%
5,609
– –
BSX icon
253
Boston Scientific
BSX
$73.1B
$232K 0.02%
3,012
– –
WM icon
254
Waste Management
WM
$90.6B
$226K 0.02%
1,058
– –
LHX icon
255
L3Harris
LHX
$54B
$215K 0.01%
956
– –
LH icon
256
Labcorp
LH
$26.1B
$204K 0.01%
1,000
– –
KMX icon
257
CarMax
KMX
$8.34B
$202K 0.01%
2,752
– –
WMB icon
258
Williams Companies
WMB
$87.9B
$200K 0.01%
+4,716
New +$189K
ATRC icon
259
AtriCure
ATRC
$2.12B
– –
-7,000
Closed -$213K
FAST icon
260
Fastenal
FAST
$59.8B
– –
-5,644
Closed -$218K
TAP icon
261
Molson Coors Class B
TAP
$7.93B
– –
-4,738
Closed -$319K
WTRG icon
262
Essential Utilities
WTRG
$11.3B
– –
-5,650
Closed -$209K
7 8 9 10
11

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GF
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VWA
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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.