We are live on ! Find out more
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
AXP icon
126
American Express
AXP
$224B
$1.9M 0.15%
11,548
-84
-0.7% -$13.9K
D icon
127
Dominion Energy
D
$62B
$1.9M 0.15%
34,056
+2,856
+9% +$167K
EG icon
128
Everest Group
EG
$15.6B
$1.9M 0.15%
5,318
-29
-0.5% -$10.4K
EPS icon
129
WisdomTree US LargeCap Fund
EPS
$1.56B
$1.89M 0.15%
43,183
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.15%
24,564
-33
-0.1% -$2.5K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.82M 0.15%
56,608
+1,285
+2% +$44.7K
ACN icon
132
Accenture
ACN
$106B
$1.81M 0.15%
6,347
+1,385
+28% +$378K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.78M 0.14%
84,742
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 0.14%
33,092
-2,100
-6% -$105K
SHEL icon
135
Shell
SHEL
$244B
$1.6M 0.13%
27,738
+680
+3% +$40K
DD icon
136
DuPont de Nemours
DD
$18.6B
$1.56M 0.13%
17,328
-5,492
-24% -$501K
NVS icon
137
Novartis
NVS
$302B
$1.55M 0.13%
16,823
-168
-1% -$14.7K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.55M 0.13%
7,930
– –
MPC icon
139
Marathon Petroleum
MPC
$90.1B
$1.53M 0.12%
11,380
-171
-1% -$21.4K
DE icon
140
Deere & Co
DE
$165B
$1.52M 0.12%
3,672
-23
-0.6% -$9.52K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.5M 0.12%
21,442
+3,270
+18% +$231K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.1B
$1.49M 0.12%
8,375
+125
+2% +$23K
UNP icon
143
Union Pacific
UNP
$174B
$1.48M 0.12%
7,346
-547
-7% -$111K
CHRW icon
144
C.H. Robinson
CHRW
$20.5B
$1.45M 0.12%
14,483
-25
-0.2% -$2.46K
TTC icon
145
Toro Company
TTC
$8.79B
$1.45M 0.12%
13,013
-84
-0.6% -$9.35K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43M 0.12%
27,830
-500
-2% -$25.3K
NKE icon
147
Nike
NKE
$64.1B
$1.43M 0.12%
11,597
-457
-4% -$56.2K
APD icon
148
Air Products & Chemicals
APD
$65.5B
$1.42M 0.12%
4,922
-3
-0.1% -$876
TRV icon
149
Travelers Companies
TRV
$81.1B
$1.41M 0.11%
8,230
-138
-2% -$25.1K
VDE icon
150
Vanguard Energy ETF
VDE
$9.9B
$1.4M 0.11%
12,282
-2,345
-16% -$278K
4 5
6
7 8

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.