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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
BAC icon
151
Bank of America
BAC
$447B
$1.07M 0.1%
25,863
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.05M 0.09%
6,593
– –
MSM icon
153
MSC Industrial Direct
MSM
$6.87B
$1.04M 0.09%
11,626
-75
-0.6% -$6.86K
DLTR icon
154
Dollar Tree
DLTR
$24.9B
$996K 0.09%
10,013
-67,984
-87% -$7.39M
BAX icon
155
Baxter International
BAX
$14.4B
$936K 0.08%
11,624
+7,951
+216% +$667K
BX icon
156
Blackstone
BX
$113B
$935K 0.08%
9,629
– –
MPC icon
157
Marathon Petroleum
MPC
$90B
$915K 0.08%
15,151
-50
-0.3% -$2.93K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
$899K 0.08%
3,511
-363
-9% -$90.5K
INGR icon
159
Ingredion
INGR
$6.53B
$890K 0.08%
9,829
+95
+1% +$8.87K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$858K 0.08%
7,576
+1,032
+16% +$110K
KNSL icon
161
Kinsale Capital Group
KNSL
$8.4B
$857K 0.08%
5,200
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$814K 0.07%
5,257
– –
GILD icon
163
Gilead Sciences
GILD
$165B
$789K 0.07%
11,464
– –
SYK icon
164
Stryker
SYK
$133B
$786K 0.07%
3,025
-100
-3% -$25.6K
AMCR icon
165
Amcor
AMCR
$21.8B
$781K 0.07%
13,634
-197
-1% -$11.7K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$741K 0.07%
8,690
-10
-0.1% -$865
UDR icon
167
UDR
UDR
$12.1B
$730K 0.07%
14,905
– –
GE icon
168
GE Aerospace
GE
$380B
$673K 0.06%
10,029
-110
-1% -$7.34K
COF icon
169
Capital One
COF
$134B
$636K 0.06%
4,114
– –
FHI icon
170
Federated Hermes
FHI
$4.71B
$623K 0.06%
18,381
-720
-4% -$22.9K
KHC icon
171
Kraft Heinz
KHC
$29.6B
$603K 0.05%
14,797
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$592K 0.05%
5,149
+2,031
+65% +$233K
GIS icon
173
General Mills
GIS
$19.9B
$584K 0.05%
9,588
-50
-0.5% -$3.09K
YUM icon
174
Yum! Brands
YUM
$39.7B
$584K 0.05%
5,075
-15
-0.3% -$1.77K
SLB icon
175
SLB Ltd
SLB
$78.9B
$575K 0.05%
17,948
-1,225
-6% -$37.6K
5 6
7
8 9

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VWA
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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.