We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$123B
$9.11M 0.61%
41,305
+104
+0.3% +$23.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.89M 0.59%
91,532
+9,029
+11% +$872K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.78M 0.58%
150,795
+11,068
+8% +$640K
IYW icon
54
iShares US Technology ETF
IYW
$25.3B
$8.67M 0.58%
57,600
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.64M 0.58%
149,023
+16,455
+12% +$951K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$8.64M 0.58%
174,489
+36,945
+27% +$1.83M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.63M 0.57%
78,106
-9,739
-11% -$1.07M
CB icon
58
Chubb
CB
$134B
$8.3M 0.55%
32,450
-135
-0.4% -$34.7K
TGT icon
59
Target
TGT
$69B
$8.11M 0.54%
54,807
+45
+0.1% +$7.08K
PFE icon
60
Pfizer
PFE
$154B
$7.89M 0.53%
282,169
+5,525
+2% +$152K
LMT icon
61
Lockheed Martin
LMT
$139B
$7.89M 0.52%
16,881
+4,373
+35% +$2.02M
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.75B
$7.42M 0.49%
138,692
+831
+0.6% +$43.9K
SLB icon
63
SLB Ltd
SLB
$78.9B
$7.33M 0.49%
154,694
-653
-0.4% -$31.5K
DUK icon
64
Duke Energy
DUK
$94.5B
$6.92M 0.46%
69,013
+3,598
+6% +$360K
MKL icon
65
Markel Group
MKL
$22.8B
$6.77M 0.45%
4,294
-2
-0% -$3.11K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$6.73M 0.45%
73,904
-4,796
-6% -$409K
UPS icon
67
United Parcel Service
UPS
$89.1B
$6.69M 0.45%
48,877
-481
-1% -$68.9K
LLY icon
68
Eli Lilly
LLY
$1.1T
$6.18M 0.41%
6,830
-315
-4% -$252K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$44.8B
$6.13M 0.41%
24,869
+238
+1% +$54.5K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.08M 0.41%
120,900
-1,600
-1% -$80.3K
TTE icon
71
TotalEnergies
TTE
$195B
$6M 0.4%
89,369
+653
+0.7% +$46.4K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.99M 0.4%
52,944
– –
PHM icon
73
Pultegroup
PHM
$24.8B
$5.89M 0.39%
53,500
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$162B
$5.76M 0.38%
95,601
-4,213
-4% -$254K
CVS icon
75
CVS Health
CVS
$122B
$5.69M 0.38%
96,347
-16,765
-15% -$1.05M
1 2
3
4 5

Similar funds

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 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.