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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
TFC icon
151
Truist Financial
TFC
$64.4B
$1.38M 0.11%
40,498
-166,723
-80% -$7.28M
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.38M 0.11%
15,520
-600
-4% -$55K
WRK
153
DELISTED
WestRock Company
WRK
$1.35M 0.11%
44,188
-744
-2% -$24.6K
ATR icon
154
AptarGroup
ATR
$8.7B
$1.32M 0.11%
11,140
-93
-0.8% -$10.6K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.31M 0.11%
40,860
– –
ADM icon
156
Archer Daniels Midland
ADM
$39.5B
$1.31M 0.11%
16,456
-264
-2% -$21.6K
USB icon
157
US Bancorp
USB
$98.9B
$1.3M 0.11%
35,640
-3,023
-8% -$135K
CTVA icon
158
Corteva
CTVA
$60.8B
$1.27M 0.1%
20,978
-7,324
-26% -$447K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.6B
$1.26M 0.1%
8,308
– –
DOW icon
160
Dow Inc
DOW
$22.1B
$1.25M 0.1%
22,886
-7,140
-24% -$402K
NEE icon
161
NextEra Energy
NEE
$185B
$1.25M 0.1%
16,206
+72
+0.4% +$5.54K
VZ icon
162
Verizon
VZ
$195B
$1.21M 0.1%
31,230
-290
-0.9% -$11.4K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.21M 0.1%
49,428
+439
+0.9% +$10.9K
STZ icon
164
Constellation Brands
STZ
$22.5B
$1.19M 0.1%
5,288
+1,010
+24% +$225K
COP icon
165
ConocoPhillips
COP
$144B
$1.17M 0.1%
11,753
-9,108
-44% -$997K
CAH icon
166
Cardinal Health
CAH
$54.2B
$1.15M 0.09%
15,174
-472
-3% -$35.6K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77.4B
$1.15M 0.09%
16,065
– –
ALB icon
168
Albemarle
ALB
$13.6B
$1.13M 0.09%
5,110
+3,023
+145% +$745K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.1M 0.09%
12,075
-6,830
-36% -$609K
NTRS icon
170
Northern Trust
NTRS
$22.1B
$1.08M 0.09%
12,129
-57
-0.5% -$5.28K
CNI icon
171
Canadian National Railway
CNI
$78.7B
$1.07M 0.09%
9,035
+33
+0.4% +$3.9K
HRL icon
172
Hormel Foods
HRL
$14.2B
$1.03M 0.08%
25,792
+272
+1% +$11.7K
BNY
173
Bank of New York Mellon
BNY
$105B
$980K 0.08%
21,572
-70
-0.3% -$3.39K
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.5B
$969K 0.08%
4,117
+50
+1% +$11.5K
DLTR icon
175
Dollar Tree
DLTR
$25B
$969K 0.08%
6,748
+1,376
+26% +$200K
5 6
7
8 9

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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.