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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
AAPL icon
1
Apple
AAPL
$4.5T
$68.7M 5.18%
354,032
-4,537
-1% -$791K
MSFT icon
2
Microsoft
MSFT
$3.76T
$52.6M 3.97%
154,360
-1,302
-0.8% -$408K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$42.2M 3.19%
94,757
-218
-0.2% -$91.9K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$33.9M 2.55%
1,806,556
+100,908
+6% +$1.73M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$27.5M 2.07%
438,777
+13,926
+3% +$872K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.4M 2.07%
523,935
+12,130
+2% +$603K
ORCL icon
7
Oracle
ORCL
$435B
$25.5M 1.92%
214,011
-2,015
-0.9% -$208K
JPM icon
8
JPMorgan Chase
JPM
$956B
$24.1M 1.82%
165,693
+602
+0.4% +$82.8K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$22M 1.66%
147,222
-16,455
-10% -$2.37M
AMZN icon
10
Amazon
AMZN
$3T
$21.6M 1.63%
165,735
-88
-0.1% -$10K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.4M 1.61%
462,448
+39,596
+9% +$1.82M
CVX icon
12
Chevron
CVX
$382B
$20.6M 1.56%
131,053
-1,418
-1% -$227K
XOM icon
13
ExxonMobil
XOM
$662B
$20.5M 1.55%
191,128
-784
-0.4% -$85.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$19.6M 1.48%
37,479
+333
+0.9% +$180K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$18.7M 1.41%
156,348
-10,841
-6% -$1.25M
ETN icon
16
Eaton
ETN
$173B
$18M 1.36%
89,714
+574
+0.6% +$101K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$17.8M 1.34%
107,388
+782
+0.7% +$126K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16.8M 1.27%
341,438
+8,150
+2% +$398K
CSCO icon
19
Cisco
CSCO
$483B
$16.2M 1.22%
313,180
+1,596
+0.5% +$78.5K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$16M 1.21%
55,713
+1,444
+3% +$356K
NSC icon
21
Norfolk Southern
NSC
$75B
$15.9M 1.2%
70,256
+421
+0.6% +$89.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.35T
$15.8M 1.19%
130,464
+1,196
+0.9% +$138K
AMP icon
23
Ameriprise Financial
AMP
$49.2B
$15.6M 1.18%
46,958
+280
+0.6% +$86.1K
ELV icon
24
Elevance Health
ELV
$86.2B
$15.4M 1.16%
34,721
+277
+0.8% +$128K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.6B
$15.4M 1.16%
882,996
-1,038
-0.1% -$17.1K
1
2 3 4 5

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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 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.