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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
+7.11%
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
$1.33B
AUM Growth
+$91.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.39M
2
PM icon
Philip Morris
PM
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
AAPL icon
Apple
AAPL
+$791K
5
MBB icon
iShares MBS ETF
MBB
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$109B
$1.92M 0.14%
6,207
-140
-2% -$40.7K
TROW icon
127
T. Rowe Price
TROW
$24.3B
$1.91M 0.14%
17,040
+57
+0.3% +$6.24K
PKG icon
128
Packaging Corp of America
PKG
$22.7B
$1.86M 0.14%
13,948
+35
+0.3% +$4.68K
EG icon
129
Everest Group
EG
$14.2B
$1.8M 0.14%
5,278
-40
-0.8% -$14.4K
THG icon
130
Hanover Insurance
THG
$7.86B
$1.78M 0.13%
15,762
+259
+2% +$30.7K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.77M 0.13%
52,403
-4,205
-7% -$137K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.73M 0.13%
78,992
-5,750
-7% -$120K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.7M 0.13%
+29,002
New +$1.73M
D icon
134
Dominion Energy
D
$59.1B
$1.69M 0.13%
32,652
-1,404
-4% -$76.3K
NVS icon
135
Novartis
NVS
$298B
$1.66M 0.12%
16,409
-414
-2% -$41.4K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.63M 0.12%
7,930
– –
SHEL icon
137
Shell
SHEL
$249B
$1.63M 0.12%
26,933
-805
-3% -$48.3K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.57M 0.12%
21,442
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.56M 0.12%
19,748
-4,800
-20% -$381K
DD icon
140
DuPont de Nemours
DD
$19.1B
$1.55M 0.12%
17,328
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.5B
$1.53M 0.12%
8,195
-180
-2% -$32.1K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.53M 0.12%
30,442
-2,650
-8% -$134K
DE icon
143
Deere & Co
DE
$164B
$1.48M 0.11%
3,643
-29
-0.8% -$11.1K
UNP icon
144
Union Pacific
UNP
$174B
$1.46M 0.11%
7,146
-200
-3% -$39.8K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.44M 0.11%
15,640
+120
+0.8% +$10.5K
APD icon
146
Air Products & Chemicals
APD
$68.6B
$1.44M 0.11%
4,768
-154
-3% -$43.9K
TRV icon
147
Travelers Companies
TRV
$78.3B
$1.41M 0.11%
8,132
-98
-1% -$17.3K
CHRW icon
148
C.H. Robinson
CHRW
$17.3B
$1.38M 0.1%
14,483
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50B
$1.34M 0.1%
8,308
– –
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.1%
26,410
-1,420
-5% -$72.2K
4 5
6
7 8

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PC
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AFP
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SEGHC
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GF
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NP
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VWA
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OCM
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Lowe Brockenbrough & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Lowe Brockenbrough & Co held 270 positions worth $1.33B, up 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Lowe Brockenbrough & Co opened 7 new positions and exited 2, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2023 buy was NVIDIA: 222,520 shares worth $9.41M.
  • Lowe Brockenbrough & Co added most to Philip Morris in Q2 2023, an estimated $2.59M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.37M.
  • Lowe Brockenbrough & Co fully exited Ford in Q2 2023, selling an estimated $3.14M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.33B portfolio in Q2 2023.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 2 in Q2 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 7.4% quarter-over-quarter to $1.33B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2023, filed 10 Aug 2023.