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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
FLEX icon
201
Flex
FLEX
$44.2B
$292K 0.03%
21,657
– –
CC icon
202
Chemours
CC
$2.2B
$287K 0.03%
8,242
– –
TXN icon
203
Texas Instruments
TXN
$256B
$275K 0.02%
1,429
– –
FAST icon
204
Fastenal
FAST
$59.8B
$269K 0.02%
10,344
-1,200
-10% -$31.2K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$268K 0.02%
2,538
– –
LHX icon
206
L3Harris
LHX
$54B
$267K 0.02%
1,237
– –
WTRG icon
207
Essential Utilities
WTRG
$11.3B
$267K 0.02%
5,850
-500
-8% -$23.5K
HON icon
208
Honeywell
HON
$77B
$264K 0.02%
1,276
– –
BIIB icon
209
Biogen
BIIB
$30.6B
$260K 0.02%
750
– –
EL icon
210
Estee Lauder
EL
$31.5B
$254K 0.02%
800
-36
-4% -$10.9K
CCI icon
211
Crown Castle
CCI
$31.3B
$246K 0.02%
1,260
-28
-2% -$5.24K
RY icon
212
Royal Bank of Canada
RY
$293B
$238K 0.02%
2,350
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$235K 0.02%
1,043
– –
NOC icon
214
Northrop Grumman
NOC
$82.1B
$234K 0.02%
644
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$230K 0.02%
1,825
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$220K 0.02%
9,675
-510
-5% -$11.6K
OTIS icon
217
Otis Worldwide
OTIS
$27.7B
$217K 0.02%
+2,656
New +$204K
AEP icon
218
American Electric Power
AEP
$66.9B
$215K 0.02%
2,547
-360
-12% -$31K
WM icon
219
Waste Management
WM
$90.6B
$215K 0.02%
1,535
-78
-5% -$10.8K
GSK icon
220
GSK
GSK
$104B
$213K 0.02%
+4,286
New +$206K
DEO icon
221
Diageo
DEO
$54B
$206K 0.02%
+1,074
New +$200K
HUBB icon
222
Hubbell
HUBB
$26.7B
$203K 0.02%
1,087
– –
DUK icon
223
Duke Energy
DUK
$94.5B
– –
-2,091
Closed -$202K
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-47,524
Closed -$2.68M
5 6 7 8
9

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PC
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AFP
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SEGHC
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GF
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VWA
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OCM
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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.