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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
+7.36%
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
$1.11B
AUM Growth
+$81.8M
Cap. Flow
+$11.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
84
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$982K
5
BAX icon
Baxter International
BAX
+$667K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$670K
4
T icon
AT&T
T
+$556K
5
XOM icon
ExxonMobil
XOM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.2%
3 Healthcare 12.21%
4 Industrials 10.04%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$13M 1.17%
78,885
-1,795
-2% -$297K
XOM icon
27
ExxonMobil
XOM
$662B
$12.8M 1.15%
202,399
-7,576
-4% -$452K
HD icon
28
Home Depot
HD
$350B
$12.5M 1.13%
39,288
+750
+2% +$239K
LOW icon
29
Lowe's Companies
LOW
$123B
$12.5M 1.13%
64,545
+1,481
+2% +$290K
MS icon
30
Morgan Stanley
MS
$338B
$12.4M 1.12%
135,486
+2,385
+2% +$205K
V icon
31
Visa
V
$675B
$12M 1.08%
51,474
+982
+2% +$224K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$12M 1.08%
210,314
+3,248
+2% +$182K
UPS icon
33
United Parcel Service
UPS
$89.1B
$11.3M 1.02%
54,421
+330
+0.6% +$66K
AMAT icon
34
Applied Materials
AMAT
$415B
$11.2M 1.01%
78,768
+1,710
+2% +$229K
MRK icon
35
Merck
MRK
$323B
$11.1M 1%
142,781
-3,356
-2% -$250K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 0.95%
93,837
+8,800
+10% +$982K
TT icon
37
Trane Technologies
TT
$105B
$10.4M 0.94%
56,682
+963
+2% +$172K
CVS icon
38
CVS Health
CVS
$122B
$10.2M 0.92%
122,693
+2,425
+2% +$199K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$10.1M 0.91%
203,592
+9,128
+5% +$431K
AMT icon
40
American Tower
AMT
$78.8B
$9.81M 0.88%
36,309
+469
+1% +$120K
TJX icon
41
TJX Companies
TJX
$175B
$9.59M 0.86%
142,291
+5,560
+4% +$379K
BKNG icon
42
Booking.com
BKNG
$160B
$9.49M 0.85%
108,450
+6,725
+7% +$628K
WMT icon
43
Walmart Inc
WMT
$897B
$9.39M 0.85%
199,779
+2,730
+1% +$127K
MMM icon
44
3M
MMM
$93.9B
$9.19M 0.83%
55,320
+945
+2% +$158K
EMN icon
45
Eastman Chemical
EMN
$8.39B
$8.87M 0.8%
75,943
+1,700
+2% +$204K
AMGN icon
46
Amgen
AMGN
$226B
$7.72M 0.7%
31,689
+517
+2% +$127K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.66M 0.69%
193,733
+9,040
+5% +$357K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.45M 0.67%
100,880
– –
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.02M 0.63%
89,985
+4,260
+5% +$309K
AVGO icon
50
Broadcom
AVGO
$2.01T
$6.99M 0.63%
146,530
+5,250
+4% +$243K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Lowe Brockenbrough & Co held 224 positions worth $1.11B, up 7.9% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Lowe Brockenbrough & Co opened 5 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Lowe Brockenbrough & Co's largest Q2 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 49,423 shares worth $3.32M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $4.25M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2021 reduction was Dollar Tree, cutting an estimated $7.39M.
  • Lowe Brockenbrough & Co fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, selling an estimated $2.68M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2021.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 2 in Q2 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 7.9% quarter-over-quarter to $1.11B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2021, filed 13 Aug 2021.