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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
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$3.23M 0.22%
13,569
-197
-1% -$48.7K
GD icon
102
General Dynamics
GD
$107B
$3.15M 0.21%
10,872
-510
-4% -$149K
DIS icon
103
Walt Disney
DIS
$178B
$3M 0.2%
30,250
-557
-2% -$60K
CAT icon
104
Caterpillar
CAT
$385B
$2.96M 0.2%
8,872
-18
-0.2% -$6.24K
CL icon
105
Colgate-Palmolive
CL
$74.3B
$2.9M 0.19%
29,908
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$2.72M 0.18%
25,546
-8,680
-25% -$924K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.69M 0.18%
6,612
-172
-3% -$70.3K
EPS icon
108
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.63M 0.18%
46,252
-250
-0.5% -$13.8K
MO icon
109
Altria Group
MO
$109B
$2.52M 0.17%
54,124
-820
-1% -$36.4K
BLK icon
110
Blackrock
BLK
$175B
$2.51M 0.17%
3,184
-72
-2% -$56.2K
EMN icon
111
Eastman Chemical
EMN
$8.39B
$2.5M 0.17%
25,560
-35
-0.1% -$3.47K
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$2.49M 0.17%
18,190
-1,305
-7% -$179K
PKG icon
113
Packaging Corp of America
PKG
$22.7B
$2.39M 0.16%
13,013
-205
-2% -$37.3K
MMM icon
114
3M
MMM
$93.9B
$2.34M 0.16%
22,850
-5,112
-18% -$498K
IBM icon
115
IBM
IBM
$223B
$2.26M 0.15%
13,063
-140
-1% -$24.3K
INTC icon
116
Intel
INTC
$492B
$2.17M 0.14%
70,125
-4,675
-6% -$153K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.15M 0.14%
61,300
+3,770
+7% +$134K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.14M 0.14%
36,570
– –
AXP icon
119
American Express
AXP
$229B
$2.08M 0.14%
8,963
-200
-2% -$46.3K
NXST icon
120
Nexstar Media Group
NXST
$5.91B
$2.04M 0.14%
12,310
-100
-0.8% -$16.3K
SYY icon
121
Sysco
SYY
$40.1B
$2.03M 0.14%
28,429
-925
-3% -$69.1K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$2M 0.13%
13,159
-622
-5% -$95.1K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.98M 0.13%
83,244
+1,182
+1% +$28K
MDLZ icon
124
Mondelez International
MDLZ
$78.5B
$1.98M 0.13%
30,060
– –
BDX icon
125
Becton Dickinson
BDX
$48.9B
$1.92M 0.13%
8,235
-488
-6% -$115K
3 4
5
6 7

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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.