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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
+7.11%
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
$1.33B
AUM Growth
+$91.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.39M
2
PM icon
Philip Morris
PM
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
AAPL icon
Apple
AAPL
+$791K
5
MBB icon
iShares MBS ETF
MBB
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$696K 0.05%
2,855
-150
-5% -$34.5K
T icon
202
AT&T
T
$165B
$678K 0.05%
42,498
-318
-0.7% -$5.42K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$667K 0.05%
5,884
– –
YUM icon
204
Yum! Brands
YUM
$39.7B
$659K 0.05%
4,755
– –
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.3B
$648K 0.05%
36,334
-2
-0% -$36
CHD icon
206
Church & Dwight Co
CHD
$24.5B
$604K 0.05%
6,030
-162
-3% -$15.3K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$577K 0.04%
5,249
– –
HON icon
208
Honeywell
HON
$77B
$564K 0.04%
2,882
– –
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$557K 0.04%
5,706
+2,000
+54% +$197K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$557K 0.04%
6,591
-1,464
-18% -$120K
GE icon
211
GE Aerospace
GE
$380B
$546K 0.04%
6,232
-200
-3% -$16.2K
FHI icon
212
Federated Hermes
FHI
$4.71B
$544K 0.04%
15,166
-435
-3% -$16.8K
TSCO icon
213
Tractor Supply
TSCO
$18B
$543K 0.04%
12,270
– –
DUK icon
214
Duke Energy
DUK
$94.5B
$527K 0.04%
5,878
-50
-0.8% -$4.72K
SO icon
215
Southern Company
SO
$105B
$522K 0.04%
7,431
-51
-0.7% -$3.66K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$107B
$505K 0.04%
20,862
-792
-4% -$18.9K
STN icon
217
Stantec
STN
$8.35B
$487K 0.04%
7,455
-725
-9% -$43.7K
AMCR icon
218
Amcor
AMCR
$21.8B
$472K 0.04%
9,456
-260
-3% -$13.6K
CI icon
219
Cigna
CI
$73.6B
$446K 0.03%
1,591
– –
KHC icon
220
Kraft Heinz
KHC
$29.6B
$446K 0.03%
12,561
+2,459
+24% +$94.6K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$432K 0.03%
2,173
+578
+36% +$109K
MA icon
222
Mastercard
MA
$493B
$429K 0.03%
1,091
-357
-25% -$134K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$419K 0.03%
872
– –
WAT icon
224
Waters Corp
WAT
$40.4B
$407K 0.03%
1,528
– –
TAP icon
225
Molson Coors Class B
TAP
$7.93B
$406K 0.03%
6,173
-695
-10% -$43K
7 8
9
10 11

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VWA
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Lowe Brockenbrough & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Lowe Brockenbrough & Co held 270 positions worth $1.33B, up 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Lowe Brockenbrough & Co opened 7 new positions and exited 2, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2023 buy was NVIDIA: 222,520 shares worth $9.41M.
  • Lowe Brockenbrough & Co added most to Philip Morris in Q2 2023, an estimated $2.59M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.37M.
  • Lowe Brockenbrough & Co fully exited Ford in Q2 2023, selling an estimated $3.14M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.33B portfolio in Q2 2023.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 2 in Q2 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 7.4% quarter-over-quarter to $1.33B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2023, filed 10 Aug 2023.