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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$1.23B
AUM Growth
+$84.8M
Cap. Flow
+$34.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
110
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$9.52M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.97M
4
ADBE icon
Adobe
ADBE
+$5.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.12M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.28M
2
CMCSA icon
Comcast
CMCSA
+$5.04M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
4
PEP icon
PepsiCo
PEP
+$2.86M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 11.31%
3 Financials 9.27%
4 Industrials 8.09%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$59.1M 4.79%
358,569
-2,559
-0.7% -$378K
MSFT icon
2
Microsoft
MSFT
$2.93T
$44.9M 3.64%
155,662
-3,783
-2% -$965K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$39M 3.16%
94,975
+8,790
+10% +$3.52M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$27.8M 2.25%
1,705,648
+271,556
+19% +$4.12M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$26.3M 2.13%
424,851
+97,460
+30% +$5.97M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.6M 2.08%
511,805
+56,505
+12% +$2.88M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.7M 1.92%
163,677
-3,383
-2% -$495K
CVX icon
8
Chevron
CVX
$373B
$21.6M 1.75%
132,471
-142
-0.1% -$23.8K
JPM icon
9
JPMorgan Chase
JPM
$907B
$21.5M 1.74%
165,091
-818
-0.5% -$112K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$21.4M 1.74%
37,146
+746
+2% +$420K
XOM icon
11
ExxonMobil
XOM
$611B
$21M 1.71%
191,912
-11,721
-6% -$1.3M
ORCL icon
12
Oracle
ORCL
$364B
$20.1M 1.63%
216,026
+3,797
+2% +$333K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1M 1.55%
422,852
+70,638
+20% +$3.15M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$17.3M 1.41%
167,189
+14,839
+10% +$1.42M
AMZN icon
15
Amazon
AMZN
$2.66T
$17.1M 1.39%
165,823
+2,479
+2% +$240K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$16.5M 1.34%
106,606
+1,908
+2% +$308K
CSCO icon
17
Cisco
CSCO
$441B
$16.3M 1.32%
311,584
+4,971
+2% +$243K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.3M 1.32%
333,288
+56,945
+21% +$2.79M
ELV icon
19
Elevance Health
ELV
$80.9B
$15.8M 1.28%
34,444
-139
-0.4% -$66.1K
ETN icon
20
Eaton
ETN
$155B
$15.3M 1.24%
89,140
-1,051
-1% -$175K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$14.8M 1.2%
69,835
+2,339
+3% +$541K
PEP icon
22
PepsiCo
PEP
$187B
$14.6M 1.18%
80,167
-16,373
-17% -$2.86M
PG icon
23
Procter & Gamble
PG
$349B
$14.6M 1.18%
98,085
+1,376
+1% +$197K
UNH icon
24
UnitedHealth
UNH
$387B
$14.4M 1.16%
30,412
+92
+0.3% +$44.4K
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$14.3M 1.16%
46,678
+212
+0.5% +$69.5K
1
2 3 4 5

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Lowe Brockenbrough & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Brockenbrough & Co held 269 positions worth $1.23B, up 7.4% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co's Q1 2023 filing shows 9 new, 110 increased, 110 reduced and 6 closed positions. Its largest new stake was Unilever: 167,480 shares worth $9.78M. The largest sale was Truist Financial, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2023 buy was Unilever: 167,480 shares worth $9.78M.
  • Lowe Brockenbrough & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $5.97M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $7.28M.
  • Lowe Brockenbrough & Co fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $1.05M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.23B portfolio in Q1 2023.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 6 in Q1 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 7.4% quarter-over-quarter to $1.23B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2023, filed 12 May 2023.