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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
+7.36%
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
$1.11B
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

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 Miscellaneous 17.16%
2 Technology 15.7%
3 Financials 13.2%
4 Healthcare 12.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.98M 0.36%
152,619
-840
-0.5% -$21.7K
2015 Q4
22 quarters
SOXX icon
77
iShares Semiconductor ETF
SOXX
$41.6B
$3.93M 0.35%
25,941
+1,647
+7% +$236K
2019 Q1
9 quarters
SBUX icon
78
Starbucks
SBUX
$110B
$3.88M 0.35%
34,707
– –
2013 Q2
32 quarters
MO icon
79
Altria Group
MO
$125B
$3.82M 0.34%
80,033
-477
-0.6% -$23.4K
2013 Q2
32 quarters
SYY icon
80
Sysco
SYY
$40.4B
$3.49M 0.31%
44,935
-278
-0.6% -$22.4K
2013 Q2
32 quarters
MDLZ icon
81
Mondelez International
MDLZ
$81.8B
$3.38M 0.3%
54,129
-395
-0.7% -$24.3K
2013 Q2
32 quarters
MDT icon
82
Medtronic
MDT
$121B
$3.38M 0.3%
27,208
-130
-0.5% -$16.3K
2013 Q2
32 quarters
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$3.32M 0.3%
+49,423
New +$3.24M
2021 Q2
0 quarters
PH icon
84
Parker-Hannifin
PH
$122B
$3.21M 0.29%
10,452
+108
+1% +$33.4K
2013 Q2
32 quarters
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.19M 0.29%
19,259
+212
+1% +$35K
2020 Q2
4 quarters
DGX icon
86
Quest Diagnostics
DGX
$25.9B
$3.19M 0.29%
24,136
+165
+0.7% +$21.6K
2013 Q2
32 quarters
CL icon
87
Colgate-Palmolive
CL
$74.6B
$3.1M 0.28%
38,068
-400
-1% -$32.7K
2013 Q2
32 quarters
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$3.09M 0.28%
46,210
-208
-0.4% -$13.6K
2013 Q2
32 quarters
ITW icon
89
Illinois Tool Works
ITW
$77.8B
$3.03M 0.27%
13,566
+10
+0.1% +$2.29K
2013 Q2
32 quarters
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.6B
$3M 0.27%
172,692
-2,022
-1% -$34.2K
2016 Q4
18 quarters
PHM icon
91
Pultegroup
PHM
$21.5B
$2.93M 0.26%
53,715
– –
2018 Q2
12 quarters
WFC icon
92
Wells Fargo
WFC
$252B
$2.93M 0.26%
64,727
-248
-0.4% -$11.1K
2013 Q2
32 quarters
GD icon
93
General Dynamics
GD
$92.1B
$2.87M 0.26%
15,258
+75
+0.5% +$14.1K
2013 Q2
32 quarters
WRK icon
94
DELISTED
WestRock Company
WRK
$2.74M 0.25%
51,460
-2,080
-4% -$116K
2016 Q1
21 quarters
BDX icon
95
Becton Dickinson
BDX
$52.3B
$2.63M 0.24%
11,081
+203
+2% +$48.7K
2013 Q2
32 quarters
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.59M 0.23%
142,008
-12,120
-8% -$210K
2016 Q3
19 quarters
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$2.55M 0.23%
31,452
+1,890
+6% +$147K
2019 Q1
9 quarters
IBM icon
98
IBM
IBM
$217B
$2.51M 0.23%
17,934
-104
-0.6% -$14.2K
2013 Q2
32 quarters
CHRW icon
99
C.H. Robinson
CHRW
$15.5B
$2.5M 0.23%
26,713
+55
+0.2% +$5.36K
2013 Q2
32 quarters
USB icon
100
US Bancorp
USB
$91.3B
$2.46M 0.22%
43,118
-147
-0.3% -$8.62K
2013 Q2
32 quarters
2 3
4
5 6

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
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
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.