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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
CSX icon
176
CSX Corp
CSX
$92.8B
$573K 0.05%
17,865
– –
WAT icon
177
Waters Corp
WAT
$40.4B
$528K 0.05%
1,528
– –
COR icon
178
Cencora
COR
$62B
$523K 0.05%
4,570
-64
-1% -$7.56K
TSCO icon
179
Tractor Supply
TSCO
$18B
$519K 0.05%
13,955
+1,125
+9% +$41.2K
IDXX icon
180
Idexx Laboratories
IDXX
$46.9B
$517K 0.05%
818
– –
STN icon
181
Stantec
STN
$8.35B
$515K 0.05%
11,535
-45
-0.4% -$2.03K
MA icon
182
Mastercard
MA
$493B
$509K 0.05%
1,394
-75
-5% -$27.9K
TAP icon
183
Molson Coors Class B
TAP
$7.93B
$509K 0.05%
9,484
-465
-5% -$26K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$447K 0.04%
3,374
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$433K 0.04%
882
– –
TD icon
186
Toronto Dominion Bank
TD
$200B
$429K 0.04%
6,126
– –
OGN icon
187
Organon & Co
OGN
$3.58B
$425K 0.04%
+14,056
New +$463K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.14T
$419K 0.04%
1
– –
GLW icon
189
Corning
GLW
$136B
$385K 0.03%
9,416
– –
SO icon
190
Southern Company
SO
$105B
$383K 0.03%
6,326
-319
-5% -$20.4K
FDX icon
191
FedEx
FDX
$76.9B
$380K 0.03%
1,273
– –
DHR icon
192
Danaher
DHR
$147B
$377K 0.03%
1,585
-11
-0.7% -$2.44K
NXST icon
193
Nexstar Media Group
NXST
$5.91B
$371K 0.03%
2,510
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$107B
$370K 0.03%
14,667
+300
+2% +$7.58K
BP icon
195
BP
BP
$110B
$356K 0.03%
13,489
– –
CGNX icon
196
Cognex
CGNX
$10.8B
$336K 0.03%
4,000
-300
-7% -$24.3K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.03%
2,610
– –
CARR icon
198
Carrier Global
CARR
$52.3B
$298K 0.03%
6,128
– –
UVV icon
199
Universal Corp
UVV
$1.18B
$295K 0.03%
5,170
– –
CI icon
200
Cigna
CI
$73.6B
$294K 0.03%
1,239
– –
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.