We are live on ! Find out more
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
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.2M 0.35%
50,107
-8,079
-14% -$833K
2022 Q1
9 quarters
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.13M 0.34%
67,040
+31
+0% +$2.37K
2018 Q4
22 quarters
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.94M 0.33%
56,791
-170
-0.3% -$14K
2019 Q1
21 quarters
NVO icon
79
Novo Nordisk
NVO
$173B
$4.75M 0.32%
33,250
-1,130
-3% -$150K
2018 Q4
22 quarters
ABBV icon
80
AbbVie
ABBV
$503B
$4.63M 0.31%
26,975
-1,264
-4% -$209K
2013 Q2
44 quarters
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.62M 0.31%
105,634
+224
+0.2% +$9.65K
2021 Q3
11 quarters
ADP icon
82
Automatic Data Processing
ADP
$113B
$4.57M 0.3%
19,014
-50
-0.3% -$12.3K
2013 Q2
44 quarters
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.6B
$4.52M 0.3%
214,854
-15,951
-7% -$323K
2016 Q4
30 quarters
DOV icon
84
Dover
DOV
$26.4B
$4.5M 0.3%
24,961
-770
-3% -$138K
2013 Q2
44 quarters
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.45M 0.3%
171,018
-9,690
-5% -$254K
2015 Q4
34 quarters
ABT icon
86
Abbott
ABT
$181B
$4.36M 0.29%
41,998
-1,256
-3% -$133K
2013 Q2
44 quarters
QCOM icon
87
Qualcomm
QCOM
$188B
$4.3M 0.29%
21,566
-410
-2% -$77.4K
2013 Q2
44 quarters
KLAC icon
88
KLA
KLAC
$221B
$4.22M 0.28%
51,130
-1,270
-2% -$93.8K
2018 Q3
23 quarters
MCD icon
89
McDonald's
MCD
$172B
$4.16M 0.28%
16,317
-258
-2% -$68.4K
2013 Q2
44 quarters
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.08M 0.27%
44,054
-1,076
-2% -$92.8K
2018 Q3
23 quarters
KMB icon
91
Kimberly-Clark
KMB
$34.9B
$4M 0.27%
28,719
-462
-2% -$61.7K
2013 Q2
44 quarters
PH icon
92
Parker-Hannifin
PH
$122B
$3.99M 0.27%
7,896
-379
-5% -$203K
2013 Q2
44 quarters
EMR icon
93
Emerson Electric
EMR
$89.9B
$3.83M 0.26%
34,790
-1,322
-4% -$146K
2013 Q2
44 quarters
PM icon
94
Philip Morris
PM
$319B
$3.79M 0.25%
36,944
-1,325
-3% -$130K
2013 Q2
44 quarters
KO icon
95
Coca-Cola
KO
$403B
$3.74M 0.25%
58,327
-275
-0.5% -$17K
2013 Q2
44 quarters
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$3.68M 0.24%
7,328
-186
-2% -$89.5K
2021 Q3
11 quarters
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$3.52M 0.23%
44,002
+3,077
+8% +$244K
2022 Q1
9 quarters
WFC icon
98
Wells Fargo
WFC
$252B
$3.36M 0.22%
56,633
-750
-1% -$44.3K
2013 Q2
44 quarters
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$3.33M 0.22%
38,898
-2,430
-6% -$200K
2019 Q1
21 quarters
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$3.27M 0.22%
71,824
+3,840
+6% +$179K
2020 Q3
15 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 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.