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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
+7.36%
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
$1.11B
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

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 Miscellaneous 17.16%
2 Technology 15.7%
3 Financials 13.2%
4 Healthcare 12.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLEX icon
201
Flex
FLEX
$34.3B
$292K 0.03%
21,657
– –
2013 Q2
32 quarters
CC icon
202
Chemours
CC
$1.95B
$287K 0.03%
8,242
– –
2020 Q4
2 quarters
TXN icon
203
Texas Instruments
TXN
$257B
$275K 0.02%
1,429
– –
2020 Q3
3 quarters
FAST icon
204
Fastenal
FAST
$58B
$269K 0.02%
10,344
-1,200
-10% -$31.2K
2019 Q3
7 quarters
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$268K 0.02%
2,538
– –
2021 Q1
1 quarter
LHX icon
206
L3Harris
LHX
$45.2B
$267K 0.02%
1,237
– –
2019 Q3
7 quarters
WTRG icon
207
Essential Utilities
WTRG
$11.6B
$267K 0.02%
5,850
-500
-8% -$23.5K
2019 Q1
9 quarters
HON icon
208
Honeywell
HON
$67.1B
$264K 0.02%
1,276
– –
2020 Q4
2 quarters
BIIB icon
209
Biogen
BIIB
$34.9B
$260K 0.02%
750
– –
2021 Q1
1 quarter
EL icon
210
Estee Lauder
EL
$38.7B
$254K 0.02%
800
-36
-4% -$10.9K
2020 Q2
4 quarters
CCI icon
211
Crown Castle
CCI
$35B
$246K 0.02%
1,260
-28
-2% -$5.24K
2020 Q2
4 quarters
RY icon
212
Royal Bank of Canada
RY
$274B
$238K 0.02%
2,350
– –
2021 Q1
1 quarter
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$235K 0.02%
1,043
– –
2021 Q1
1 quarter
NOC icon
214
Northrop Grumman
NOC
$72.5B
$234K 0.02%
644
– –
2021 Q1
1 quarter
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$230K 0.02%
1,825
– –
2021 Q1
1 quarter
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$220K 0.02%
9,675
-510
-5% -$11.6K
2021 Q1
1 quarter
OTIS icon
217
Otis Worldwide
OTIS
$27.1B
$217K 0.02%
+2,656
New +$204K
2021 Q2
0 quarters
AEP icon
218
American Electric Power
AEP
$69B
$215K 0.02%
2,547
-360
-12% -$31K
2013 Q4
30 quarters
WM icon
219
Waste Management
WM
$89.8B
$215K 0.02%
1,535
-78
-5% -$10.8K
2021 Q1
1 quarter
GSK icon
220
GSK
GSK
$99.4B
$213K 0.02%
+4,286
New +$206K
2021 Q2
0 quarters
DEO icon
221
Diageo
DEO
$52.9B
$206K 0.02%
+1,074
New +$200K
2021 Q2
0 quarters
HUBB icon
222
Hubbell
HUBB
$24.7B
$203K 0.02%
1,087
– –
2021 Q1
1 quarter
DUK icon
223
Duke Energy
DUK
$94.3B
– –
-2,091
Closed -$202K –
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
– –
-47,524
Closed -$2.68M –
5 6 7 8
9

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HA
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3AM
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TPSF
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TAL
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NIM
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RMCM
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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.