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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
+7.36%
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
$1.11B
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

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 Technology 15.7%
2 Financials 13.2%
3 Healthcare 12.21%
4 Industrials 10.04%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68.6B
$1.63M 0.15%
5,651
+53
+0.9% +$15.6K
VDE icon
127
Vanguard Energy ETF
VDE
$10.3B
$1.53M 0.14%
20,157
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.5M 0.13%
18,889
– –
HRL icon
129
Hormel Foods
HRL
$13.6B
$1.49M 0.13%
31,252
-1,135
-4% -$54K
NTRS icon
130
Northern Trust
NTRS
$34.4B
$1.46M 0.13%
12,666
+145
+1% +$16.6K
ZBH icon
131
Zimmer Biomet
ZBH
$18.7B
$1.46M 0.13%
9,352
-31
-0.3% -$5.02K
TTC icon
132
Toro Company
TTC
$9.4B
$1.44M 0.13%
13,105
+105
+0.8% +$11.5K
T icon
133
AT&T
T
$165B
$1.39M 0.12%
63,768
-24,465
-28% -$556K
TRV icon
134
Travelers Companies
TRV
$78.3B
$1.39M 0.12%
9,255
– –
UNP icon
135
Union Pacific
UNP
$174B
$1.38M 0.12%
6,281
-60
-0.9% -$13.4K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$1.37M 0.12%
9,264
-207
-2% -$30.5K
ACN icon
137
Accenture
ACN
$109B
$1.3M 0.12%
4,428
-100
-2% -$28.6K
COP icon
138
ConocoPhillips
COP
$148B
$1.3M 0.12%
21,356
– –
EG icon
139
Everest Group
EG
$14.2B
$1.29M 0.12%
5,108
+5
+0.1% +$1.3K
ADM icon
140
Archer Daniels Midland
ADM
$38.8B
$1.27M 0.11%
20,977
-60
-0.3% -$3.81K
NKE icon
141
Nike
NKE
$62.5B
$1.27M 0.11%
8,227
– –
CTVA icon
142
Corteva
CTVA
$51B
$1.24M 0.11%
28,007
-3,480
-11% -$161K
GL icon
143
Globe Life
GL
$14.2B
$1.22M 0.11%
12,850
– –
STZ icon
144
Constellation Brands
STZ
$22.8B
$1.18M 0.11%
5,059
+78
+2% +$18.3K
NEE icon
145
NextEra Energy
NEE
$177B
$1.18M 0.11%
16,129
– –
SXT icon
146
Sensient Technologies
SXT
$5.51B
$1.17M 0.1%
13,461
+75
+0.6% +$6.36K
BNY
147
Bank of New York Mellon
BNY
$108B
$1.15M 0.1%
22,477
+395
+2% +$19.8K
PSX icon
148
Phillips 66
PSX
$86B
$1.13M 0.1%
13,109
– –
CAH icon
149
Cardinal Health
CAH
$55.5B
$1.1M 0.1%
19,283
-314
-2% -$18.3K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.1%
27,005
-450
-2% -$17.9K
4 5
6
7 8

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.