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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
AAPL icon
1
Apple
AAPL
$4.5T
$53.4M 4.81%
389,986
+3,025
+0.8% +$392K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$46M 4.14%
305,207
+28,563
+10% +$4.25M
MSFT icon
3
Microsoft
MSFT
$3.76T
$44.1M 3.97%
162,691
+556
+0.3% +$141K
AMZN icon
4
Amazon
AMZN
$3T
$29.7M 2.67%
172,500
+2,760
+2% +$459K
JPM icon
5
JPMorgan Chase
JPM
$956B
$27.1M 2.44%
174,050
+1,776
+1% +$279K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$26.3M 2.37%
215,400
+800
+0.4% +$93.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$20M 1.8%
39,653
+629
+2% +$297K
NSC icon
8
Norfolk Southern
NSC
$75B
$19.4M 1.74%
72,953
+940
+1% +$259K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.5M 1.66%
343,440
+58,775
+21% +$3.17M
ORCL icon
10
Oracle
ORCL
$435B
$18.2M 1.64%
233,752
+2,876
+1% +$225K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$18.2M 1.64%
52,265
+1,343
+3% +$431K
CSCO icon
12
Cisco
CSCO
$483B
$17.8M 1.6%
335,631
+5,270
+2% +$277K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$17.1M 1.54%
136,300
+2,400
+2% +$286K
TGT icon
14
Target
TGT
$69B
$16.6M 1.5%
68,868
+955
+1% +$209K
PEP icon
15
PepsiCo
PEP
$188B
$15.6M 1.4%
105,286
+1,205
+1% +$176K
GS icon
16
Goldman Sachs
GS
$301B
$14.7M 1.33%
38,829
+866
+2% +$310K
CVX icon
17
Chevron
CVX
$382B
$14.6M 1.32%
139,595
+2,010
+1% +$212K
ELV icon
18
Elevance Health
ELV
$86.2B
$14.5M 1.3%
37,962
+510
+1% +$195K
ETN icon
19
Eaton
ETN
$173B
$14.3M 1.29%
96,480
+1,951
+2% +$281K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.6B
$13.5M 1.21%
776,982
-39,732
-5% -$670K
TFC icon
21
Truist Financial
TFC
$63.4B
$13.3M 1.2%
239,932
+4,512
+2% +$265K
UNH icon
22
UnitedHealth
UNH
$371B
$13.1M 1.18%
32,689
+552
+2% +$220K
DIS icon
23
Walt Disney
DIS
$178B
$13.1M 1.18%
74,377
+1,735
+2% +$312K
PNC icon
24
PNC Financial Services
PNC
$100B
$13.1M 1.18%
68,523
+1,220
+2% +$229K
AMP icon
25
Ameriprise Financial
AMP
$49.2B
$13M 1.17%
52,219
+985
+2% +$248K
1
2 3 4 5

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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.