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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.89M 0.13%
36,975
+2,850
+8% +$145K
THG icon
127
Hanover Insurance
THG
$7.86B
$1.83M 0.12%
14,602
-86
-0.6% -$11.2K
WRK
128
DELISTED
WestRock Company
WRK
$1.82M 0.12%
36,276
-4,812
-12% -$243K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.82M 0.12%
7,915
-15
-0.2% -$3.44K
EG icon
130
Everest Group
EG
$14.2B
$1.79M 0.12%
4,703
-154
-3% -$58.2K
MPC icon
131
Marathon Petroleum
MPC
$90B
$1.7M 0.11%
9,788
-354
-3% -$65.8K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$1.69M 0.11%
8,319
– –
MDT icon
133
Medtronic
MDT
$114B
$1.68M 0.11%
21,191
-2,413
-10% -$198K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$1.65M 0.11%
14,313
-1,265
-8% -$145K
SHEL icon
135
Shell
SHEL
$249B
$1.64M 0.11%
22,783
– –
DD icon
136
DuPont de Nemours
DD
$19.1B
$1.61M 0.11%
15,909
-489
-3% -$47.9K
UNP icon
137
Union Pacific
UNP
$174B
$1.57M 0.1%
6,942
-50
-0.7% -$11.7K
NVS icon
138
Novartis
NVS
$298B
$1.56M 0.1%
14,619
-550
-4% -$55.2K
ACN icon
139
Accenture
ACN
$109B
$1.55M 0.1%
5,105
-8
-0.2% -$2.45K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.53M 0.1%
18,931
-2,211
-10% -$180K
SBUX icon
141
Starbucks
SBUX
$119B
$1.53M 0.1%
19,652
-13,300
-40% -$1.08M
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.1%
36,826
-420
-1% -$18.8K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.52M 0.1%
15,456
-695
-4% -$68.3K
CNI icon
144
Canadian National Railway
CNI
$75.7B
$1.46M 0.1%
12,378
-189
-2% -$23.7K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.46M 0.1%
38,750
– –
KNSL icon
146
Kinsale Capital Group
KNSL
$8.4B
$1.44M 0.1%
3,750
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.4M 0.09%
18,160
-215
-1% -$16.5K
D icon
148
Dominion Energy
D
$59.1B
$1.37M 0.09%
27,908
-310
-1% -$15.8K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.35M 0.09%
12,005
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$1.35M 0.09%
7,408
– –
4 5
6
7 8

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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.