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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
COP icon
151
ConocoPhillips
COP
$148B
$1.34M 0.09%
11,712
– –
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$1.34M 0.09%
14,587
-500
-3% -$45.5K
VDE icon
153
Vanguard Energy ETF
VDE
$10.3B
$1.33M 0.09%
10,312
+330
+3% +$43K
ALL icon
154
Allstate
ALL
$68.2B
$1.25M 0.08%
7,800
-316
-4% -$52.7K
PSX icon
155
Phillips 66
PSX
$86B
$1.25M 0.08%
8,874
– –
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.08%
23,910
+200
+0.8% +$10.2K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$1.22M 0.08%
15,609
– –
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
$1.2M 0.08%
3,899
+3
+0.1% +$895
BNY
159
Bank of New York Mellon
BNY
$108B
$1.19M 0.08%
19,947
-520
-3% -$30.1K
ATR icon
160
AptarGroup
ATR
$8.5B
$1.19M 0.08%
8,426
-420
-5% -$60.7K
DE icon
161
Deere & Co
DE
$164B
$1.16M 0.08%
3,105
-75
-2% -$29.3K
DOW icon
162
Dow Inc
DOW
$22.1B
$1.14M 0.08%
21,479
-428
-2% -$24.5K
TTC icon
163
Toro Company
TTC
$9.4B
$1.14M 0.08%
12,094
-212
-2% -$18.7K
TRV icon
164
Travelers Companies
TRV
$78.3B
$1.13M 0.08%
5,574
-141
-2% -$30.3K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.13M 0.08%
27,402
-300
-1% -$12.3K
STZ icon
166
Constellation Brands
STZ
$22.8B
$1.11M 0.07%
4,330
-125
-3% -$32.1K
NEE icon
167
NextEra Energy
NEE
$177B
$1.11M 0.07%
15,614
-140
-0.9% -$9.93K
CHRW icon
168
C.H. Robinson
CHRW
$17.3B
$1.1M 0.07%
12,357
-1,595
-11% -$127K
APD icon
169
Air Products & Chemicals
APD
$68.6B
$1.09M 0.07%
4,236
-176
-4% -$44.6K
TFC icon
170
Truist Financial
TFC
$63.4B
$1.05M 0.07%
27,058
– –
JCI icon
171
Johnson Controls International
JCI
$91.3B
$1.03M 0.07%
15,442
-128
-0.8% -$8.62K
CTVA icon
172
Corteva
CTVA
$51B
$1M 0.07%
18,562
– –
BAC icon
173
Bank of America
BAC
$447B
$992K 0.07%
24,942
-924
-4% -$35.4K
BX icon
174
Blackstone
BX
$113B
$988K 0.07%
7,981
– –
CSX icon
175
CSX Corp
CSX
$92.8B
$981K 0.07%
29,318
+2
+0% +$68
5 6
7
8 9

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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.