We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
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
+341.28%
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
Avg Time Held
7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 34.13%
2 Technology 17.26%
3 Financials 9.2%
4 Healthcare 9.01%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
176
Capital One
COF
$124B
$941K 0.06%
6,797
– –
2020 Q3
15 quarters
NTRS icon
177
Northern Trust
NTRS
$30.3B
$939K 0.06%
11,081
-275
-2% -$23.1K
2016 Q1
33 quarters
SYK icon
178
Stryker
SYK
$113B
$929K 0.06%
2,725
-75
-3% -$25.4K
2019 Q1
21 quarters
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$877K 0.06%
32,992
– –
2022 Q4
6 quarters
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$858K 0.06%
17,612
+281
+2% +$13.7K
2020 Q1
17 quarters
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.7B
$849K 0.06%
2,855
– –
2022 Q4
6 quarters
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$847K 0.06%
7,680
-180
-2% -$19.8K
2021 Q1
13 quarters
ADM icon
183
Archer Daniels Midland
ADM
$39.8B
$790K 0.05%
13,067
-1,305
-9% -$80K
2013 Q2
44 quarters
HSY icon
184
Hershey
HSY
$34.3B
$784K 0.05%
+4,264
New +$825K
2024 Q2
0 quarters
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$36.8B
$778K 0.05%
9,174
+100
+1% +$8.26K
2021 Q3
11 quarters
USB icon
186
US Bancorp
USB
$91.5B
$777K 0.05%
19,336
-365
-2% -$14.9K
2013 Q2
44 quarters
DHR icon
187
Danaher
DHR
$161B
$776K 0.05%
3,103
-466
-13% -$118K
2020 Q2
16 quarters
NKE icon
188
Nike
NKE
$55.1B
$771K 0.05%
10,180
-850
-8% -$79K
2013 Q2
44 quarters
VZ icon
189
Verizon
VZ
$186B
$766K 0.05%
18,568
– –
2013 Q2
44 quarters
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$115B
$758K 0.05%
28,923
– –
2016 Q4
30 quarters
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$113B
$749K 0.05%
4,082
-587
-13% -$106K
2013 Q2
44 quarters
INGR icon
192
Ingredion
INGR
$6.18B
$745K 0.05%
6,493
-885
-12% -$102K
2013 Q4
42 quarters
SCHF icon
193
Schwab International Equity ETF
SCHF
$66.8B
$731K 0.05%
37,706
– –
2022 Q4
6 quarters
DVY icon
194
iShares Select Dividend ETF
DVY
$23.2B
$712K 0.05%
5,884
– –
2020 Q4
14 quarters
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$690K 0.05%
3,154
-258
-8% -$56.7K
2021 Q1
13 quarters
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.6B
$665K 0.04%
3,813
– –
2013 Q2
44 quarters
HRL icon
197
Hormel Foods
HRL
$11.2B
$641K 0.04%
21,024
-1,075
-5% -$36.2K
2016 Q4
30 quarters
COR icon
198
Cencora
COR
$65.1B
$637K 0.04%
2,826
– –
2013 Q2
44 quarters
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$634K 0.04%
5,255
– –
2021 Q1
13 quarters
T icon
200
AT&T
T
$161B
$633K 0.04%
33,098
-205
-0.6% -$3.56K
2013 Q2
44 quarters
6 7
8
9 10

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.