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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.64M 0.38%
72,598
-215
-0.3% -$13.1K
DOV icon
77
Dover
DOV
$27.4B
$4.57M 0.37%
30,091
-15
-0% -$2.2K
ADP icon
78
Automatic Data Processing
ADP
$106B
$4.52M 0.37%
20,175
+846
+4% +$191K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.32M 0.35%
57,160
-53,000
-48% -$3.65M
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.9B
$4.23M 0.34%
265,434
-18,525
-7% -$290K
PM icon
81
Philip Morris
PM
$312B
$4.18M 0.34%
42,435
+1,147
+3% +$114K
EMR icon
82
Emerson Electric
EMR
$85B
$3.66M 0.3%
41,951
-22
-0.1% -$1.92K
QCOM icon
83
Qualcomm
QCOM
$172B
$3.58M 0.29%
28,043
+3,025
+12% +$376K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$3.54M 0.29%
14,467
+1,899
+15% +$443K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 0.29%
87,308
-1,195
-1% -$48.7K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$971B
$3.51M 0.28%
9,329
+10
+0.1% +$3.67K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$40.6B
$3.5M 0.28%
23,604
+2,184
+10% +$298K
SBUX icon
88
Starbucks
SBUX
$118B
$3.43M 0.28%
32,941
+24
+0.1% +$2.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$3.2M 0.26%
46,160
+976
+2% +$68.8K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.18M 0.26%
52,230
-31,490
-38% -$1.77M
PH icon
91
Parker-Hannifin
PH
$125B
$3.15M 0.26%
9,366
-19
-0.2% -$6.29K
F icon
92
Ford
F
$59.6B
$3.14M 0.25%
248,948
+13,830
+6% +$173K
GD icon
93
General Dynamics
GD
$106B
$3.13M 0.25%
13,716
-44
-0.3% -$10.2K
PHM icon
94
Pultegroup
PHM
$25.7B
$3.12M 0.25%
53,500
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.06M 0.25%
135,222
-9,960
-7% -$229K
MBB icon
96
iShares MBS ETF
MBB
$39.2B
$3.03M 0.25%
32,025
+7,097
+28% +$670K
NVO
97
Novo Nordisk
NVO
$225B
$3.03M 0.25%
37,810
-360
-0.9% -$25.5K
SYY icon
98
Sysco
SYY
$40.7B
$3.02M 0.24%
39,066
+1,619
+4% +$124K
MMM icon
99
3M
MMM
$94.1B
$3.01M 0.24%
34,282
-342
-1% -$32.3K
DGX icon
100
Quest Diagnostics
DGX
$26B
$2.98M 0.24%
21,065
-17
-0.1% -$2.43K
2 3
4
5 6

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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.