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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
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
+341.28%
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
Avg Time Held
7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 34.13%
2 Technology 17.26%
3 Financials 9.2%
4 Healthcare 9.01%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
26
Elevance Health
ELV
$92.9B
$16.7M 1.11%
30,739
-316
-1% -$167K
2013 Q2
44 quarters
AMAT icon
27
Applied Materials
AMAT
$325B
$16.3M 1.09%
69,260
-437
-0.6% -$93.8K
2021 Q1
13 quarters
PG icon
28
Procter & Gamble
PG
$370B
$15.8M 1.05%
95,903
-534
-0.6% -$87.3K
2013 Q2
44 quarters
TJX icon
29
TJX Companies
TJX
$162B
$14.8M 0.98%
134,243
+234
+0.2% +$23.6K
2013 Q2
44 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$616B
$14.4M 0.96%
98,685
-440
-0.4% -$65.4K
2013 Q2
44 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.3M 0.95%
196,406
-4,239
-2% -$312K
2021 Q3
11 quarters
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14M 0.93%
554,316
-144,588
-21% -$3.41M
2016 Q3
31 quarters
CSCO icon
33
Cisco
CSCO
$423B
$13.9M 0.93%
293,600
-3,946
-1% -$187K
2013 Q2
44 quarters
VGT icon
34
Vanguard Information Technology ETF
VGT
$146B
$13.6M 0.91%
188,808
-1,688
-0.9% -$112K
2016 Q3
31 quarters
NSC icon
35
Norfolk Southern
NSC
$73.4B
$13.5M 0.9%
62,953
-109
-0.2% -$25.3K
2013 Q2
44 quarters
UNH icon
36
UnitedHealth
UNH
$360B
$13.5M 0.9%
26,510
-3,909
-13% -$1.92M
2013 Q2
44 quarters
MRK icon
37
Merck
MRK
$360B
$12.7M 0.84%
101,952
-709
-0.7% -$91.3K
2013 Q2
44 quarters
V icon
38
Visa
V
$756B
$12.6M 0.84%
47,924
+50
+0.1% +$13.7K
2016 Q3
31 quarters
PEP icon
39
PepsiCo
PEP
$179B
$12.4M 0.82%
74,989
-923
-1% -$159K
2013 Q2
44 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.5M 0.77%
21,134
+10
+0% +$5.23K
2021 Q3
11 quarters
GS icon
41
Goldman Sachs
GS
$257B
$11.5M 0.76%
25,322
+150
+0.6% +$65.8K
2016 Q4
30 quarters
AMGN icon
42
Amgen
AMGN
$234B
$10.6M 0.71%
34,031
-47
-0.1% -$13.8K
2013 Q2
44 quarters
WMT icon
43
Walmart Inc
WMT
$943B
$10.3M 0.69%
152,780
-5,840
-4% -$368K
2013 Q2
44 quarters
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 0.68%
169,292
-14,700
-8% -$893K
2020 Q1
17 quarters
RTX icon
45
RTX Corp
RTX
$261B
$10.3M 0.68%
102,279
+1,075
+1% +$111K
2013 Q2
44 quarters
UL icon
46
Unilever
UL
$142B
$10.2M 0.68%
164,335
+122
+0.1% +$7.21K
2023 Q1
5 quarters
ADBE icon
47
Adobe
ADBE
$95.4B
$10.1M 0.67%
18,097
+337
+2% +$163K
2022 Q4
6 quarters
MS icon
48
Morgan Stanley
MS
$284B
$9.95M 0.66%
102,353
-302
-0.3% -$28.7K
2014 Q3
39 quarters
PNC icon
49
PNC Financial Services
PNC
$86.7B
$9.74M 0.65%
62,617
-49
-0.1% -$7.59K
2013 Q2
44 quarters
HD icon
50
Home Depot
HD
$309B
$9.2M 0.61%
26,730
+149
+0.6% +$50.8K
2013 Q2
44 quarters
1
2
3 4 5

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GHA
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HA
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3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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GC
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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.