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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
PSX icon
176
Phillips 66
PSX
$82.5B
$956K 0.08%
9,429
-3,500
-27% -$356K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$113B
$939K 0.08%
6,099
-187
-3% -$28.6K
ALL icon
178
Allstate
ALL
$70.1B
$907K 0.07%
8,120
-80
-1% -$10.1K
DHR icon
179
Danaher
DHR
$140B
$898K 0.07%
4,015
+1,201
+43% +$273K
CSX icon
180
CSX Corp
CSX
$94.2B
$881K 0.07%
29,415
+99
+0.3% +$3.04K
INGR icon
181
Ingredion
INGR
$6.48B
$880K 0.07%
8,587
-108
-1% -$10.8K
VUSB icon
182
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$875K 0.07%
17,770
-12,910
-42% -$634K
SYK icon
183
Stryker
SYK
$133B
$868K 0.07%
3,034
+9
+0.3% +$2.39K
GILD icon
184
Gilead Sciences
GILD
$167B
$867K 0.07%
10,448
+38
+0.4% +$3.15K
SXT icon
185
Sensient Technologies
SXT
$5.3B
$862K 0.07%
11,264
-247
-2% -$18.4K
ZBH icon
186
Zimmer Biomet
ZBH
$18.5B
$846K 0.07%
6,533
-15
-0.2% -$1.88K
MSM icon
187
MSC Industrial Direct
MSM
$6.97B
$838K 0.07%
9,973
-262
-3% -$21.7K
T icon
188
AT&T
T
$169B
$824K 0.07%
42,816
-2,470
-5% -$47.2K
BAC icon
189
Bank of America
BAC
$439B
$824K 0.07%
28,814
+629
+2% +$20.8K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$821K 0.07%
5,393
-1,200
-18% -$185K
VABK icon
191
Virginia National Bankshares
VABK
$249M
$791K 0.06%
+22,000
New +$829K
GL icon
192
Globe Life
GL
$13.9B
$784K 0.06%
7,115
-150
-2% -$17.6K
GIS icon
193
General Mills
GIS
$20.1B
$777K 0.06%
9,089
-150
-2% -$12K
BX icon
194
Blackstone
BX
$107B
$772K 0.06%
8,790
+267
+3% +$23.6K
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$732K 0.06%
17,981
– –
SWK icon
196
Stanley Black & Decker
SWK
$14.6B
$725K 0.06%
9,003
-142
-2% -$12K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$690K 0.06%
7,576
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$24.1B
$689K 0.06%
5,884
+3,274
+125% +$396K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.9B
$677K 0.05%
3,005
– –
COR icon
200
Cencora
COR
$62.2B
$676K 0.05%
4,219
– –
6 7
8
9 10

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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.