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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
COF icon
176
Capital One
COF
$134B
$941K 0.06%
6,797
– –
NTRS icon
177
Northern Trust
NTRS
$34.4B
$939K 0.06%
11,081
-275
-2% -$23.1K
SYK icon
178
Stryker
SYK
$133B
$929K 0.06%
2,725
-75
-3% -$25.4K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$877K 0.06%
32,992
– –
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$858K 0.06%
17,612
+281
+2% +$13.7K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$849K 0.06%
2,855
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$847K 0.06%
7,680
-180
-2% -$19.8K
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
$790K 0.05%
13,067
-1,305
-9% -$80K
HSY icon
184
Hershey
HSY
$36.7B
$784K 0.05%
+4,264
New +$825K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.6B
$778K 0.05%
9,174
+100
+1% +$8.26K
USB icon
186
US Bancorp
USB
$100B
$777K 0.05%
19,336
-365
-2% -$14.9K
DHR icon
187
Danaher
DHR
$147B
$776K 0.05%
3,103
-466
-13% -$118K
NKE icon
188
Nike
NKE
$62.5B
$771K 0.05%
10,180
-850
-8% -$79K
VZ icon
189
Verizon
VZ
$195B
$766K 0.05%
18,568
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$107B
$758K 0.05%
28,923
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$749K 0.05%
4,082
-587
-13% -$106K
INGR icon
192
Ingredion
INGR
$6.53B
$745K 0.05%
6,493
-885
-12% -$102K
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.3B
$731K 0.05%
37,706
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$23.6B
$712K 0.05%
5,884
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$690K 0.05%
3,154
-258
-8% -$56.7K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84.2B
$665K 0.04%
3,813
– –
HRL icon
197
Hormel Foods
HRL
$13.6B
$641K 0.04%
21,024
-1,075
-5% -$36.2K
COR icon
198
Cencora
COR
$62B
$637K 0.04%
2,826
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$634K 0.04%
5,255
– –
T icon
200
AT&T
T
$165B
$633K 0.04%
33,098
-205
-0.6% -$3.56K
6 7
8
9 10

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VWA
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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.