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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.3M 1.16%
884,034
-11,031
-1% -$174K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.6M 1.1%
203,059
+79
+0% +$5.18K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.28T
$13.4M 1.09%
129,268
+1,521
+1% +$147K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.1M 1.06%
118,124
+1,948
+2% +$215K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 1.03%
132,063
+10,984
+9% +$1.1M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$11.5M 0.93%
54,269
+5,583
+11% +$951K
BKNG icon
32
Booking.com
BKNG
$138B
$11.5M 0.93%
108,300
+500
+0.5% +$48.7K
V icon
33
Visa
V
$688B
$11.1M 0.9%
49,384
+1,102
+2% +$245K
MRK icon
34
Merck
MRK
$308B
$10.9M 0.88%
101,512
-927
-0.9% -$100K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$10.6M 0.86%
101,542
+11,574
+13% +$1.2M
TJX icon
36
TJX Companies
TJX
$171B
$10.6M 0.86%
135,315
-87
-0.1% -$6.84K
TGT icon
37
Target
TGT
$63.4B
$10.2M 0.83%
61,500
-153
-0.2% -$25.2K
UL icon
38
Unilever
UL
$134B
$9.78M 0.79%
+167,480
New +$9.52M
UPS icon
39
United Parcel Service
UPS
$96.4B
$9.76M 0.79%
50,315
+123
+0.2% +$22.6K
TT icon
40
Trane Technologies
TT
$103B
$9.75M 0.79%
52,977
+1,412
+3% +$256K
AVGO icon
41
Broadcom
AVGO
$1.81T
$9.57M 0.78%
149,100
+2,760
+2% +$166K
WMT icon
42
Walmart Inc
WMT
$894B
$9.16M 0.74%
185,670
+1,170
+0.6% +$55.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.1M 0.74%
22,153
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$140B
$9.04M 0.73%
187,560
+17,656
+10% +$781K
MS icon
45
Morgan Stanley
MS
$332B
$8.71M 0.71%
99,213
-534
-0.5% -$49.8K
VO icon
46
Vanguard Mid-Cap ETF
VO
$105B
$8.63M 0.7%
163,612
+4,724
+3% +$251K
AMAT icon
47
Applied Materials
AMAT
$419B
$8.38M 0.68%
68,209
+4,088
+6% +$469K
GS icon
48
Goldman Sachs
GS
$311B
$8.34M 0.68%
25,504
+150
+0.6% +$52.2K
CVS icon
49
CVS Health
CVS
$137B
$8.32M 0.67%
111,972
+920
+0.8% +$77.1K
HD icon
50
Home Depot
HD
$331B
$8.27M 0.67%
28,013
-357
-1% -$109K
1
2
3 4 5

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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.