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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
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.2M 0.35%
50,107
-8,079
-14% -$833K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.13M 0.34%
67,040
+31
+0% +$2.37K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.94M 0.33%
56,791
-170
-0.3% -$14K
NVO
79
Novo Nordisk
NVO
$211B
$4.75M 0.32%
33,250
-1,130
-3% -$150K
ABBV icon
80
AbbVie
ABBV
$438B
$4.63M 0.31%
26,975
-1,264
-4% -$209K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.62M 0.31%
105,634
+224
+0.2% +$9.65K
ADP icon
82
Automatic Data Processing
ADP
$109B
$4.57M 0.3%
19,014
-50
-0.3% -$12.3K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$4.52M 0.3%
214,854
-15,951
-7% -$323K
DOV icon
84
Dover
DOV
$28.3B
$4.5M 0.3%
24,961
-770
-3% -$138K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
$4.45M 0.3%
171,018
-9,690
-5% -$254K
ABT icon
86
Abbott
ABT
$188B
$4.36M 0.29%
41,998
-1,256
-3% -$133K
QCOM icon
87
Qualcomm
QCOM
$170B
$4.3M 0.29%
21,566
-410
-2% -$77.4K
KLAC icon
88
KLA
KLAC
$252B
$4.22M 0.28%
51,130
-1,270
-2% -$93.8K
MCD icon
89
McDonald's
MCD
$194B
$4.16M 0.28%
16,317
-258
-2% -$68.4K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.08M 0.27%
44,054
-1,076
-2% -$92.8K
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$4M 0.27%
28,719
-462
-2% -$61.7K
PH icon
92
Parker-Hannifin
PH
$134B
$3.99M 0.27%
7,896
-379
-5% -$203K
EMR icon
93
Emerson Electric
EMR
$88.5B
$3.83M 0.26%
34,790
-1,322
-4% -$146K
PM icon
94
Philip Morris
PM
$290B
$3.79M 0.25%
36,944
-1,325
-3% -$130K
KO icon
95
Coca-Cola
KO
$374B
$3.74M 0.25%
58,327
-275
-0.5% -$17K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$3.68M 0.24%
7,328
-186
-2% -$89.5K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.52M 0.23%
44,002
+3,077
+8% +$244K
WFC icon
98
Wells Fargo
WFC
$265B
$3.36M 0.22%
56,633
-750
-1% -$44.3K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.33M 0.22%
38,898
-2,430
-6% -$200K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.27M 0.22%
71,824
+3,840
+6% +$179K
2 3
4
5 6

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VWA
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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 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.