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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$1.5B
AUM Growth
+$21.9M
Cap. Flow
-$14.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
41
Reduced
157
Closed
4
Avg Time Held
7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.53M
2
LMT icon
Lockheed Martin
LMT
+$2.02M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$1.92M
4
SBUX icon
Starbucks
SBUX
+$1.08M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Technology 17.26%
3 Financials 9.2%
4 Healthcare 9.01%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$96.3M 6.41%
176,034
+16,220
+10% +$8.53M
2021 Q3
11 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$67.6M 4.5%
321,100
-4,899
-2% -$914K
2013 Q2
44 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$64M 4.26%
143,264
-196
-0.1% -$82.8K
2013 Q2
44 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$34M 2.26%
503,276
+20,126
+4% +$1.36M
2021 Q3
11 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.9M 2.19%
563,038
+2,762
+0.5% +$162K
2016 Q3
31 quarters
JPM icon
6
JPMorgan Chase
JPM
$912B
$31.3M 2.08%
154,662
-1,963
-1% -$384K
2013 Q2
44 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$30.7M 2.04%
158,853
-870
-0.5% -$160K
2016 Q2
32 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.2M 1.88%
570,338
+27,772
+5% +$1.38M
2021 Q3
11 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$27.5M 1.83%
54,614
+2,236
+4% +$1.09M
2020 Q1
17 quarters
ORCL icon
10
Oracle
ORCL
$396B
$26.9M 1.79%
190,687
-2,222
-1% -$276K
2013 Q2
44 quarters
XOM icon
11
ExxonMobil
XOM
$724B
$22.7M 1.51%
197,591
-2,340
-1% -$273K
2013 Q2
44 quarters
ETN icon
12
Eaton
ETN
$155B
$22.3M 1.48%
71,140
-458
-0.6% -$148K
2013 Q2
44 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$21.8M 1.45%
118,788
-2,147
-2% -$365K
2013 Q2
44 quarters
AVGO icon
14
Broadcom
AVGO
$1.61T
$21.1M 1.41%
131,640
-40
-0% -$5.61K
2020 Q1
17 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$20.4M 1.36%
111,947
-5,856
-5% -$987K
2015 Q4
34 quarters
CVX icon
16
Chevron
CVX
$435B
$20.2M 1.35%
129,276
-1,843
-1% -$294K
2013 Q2
44 quarters
NVDA icon
17
NVIDIA
NVDA
$5.26T
$19.3M 1.28%
156,025
-81,405
-34% -$8.23M
2023 Q2
4 quarters
AMP icon
18
Ameriprise Financial
AMP
$44.6B
$18.8M 1.25%
43,902
-323
-0.7% -$138K
2013 Q2
44 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.7M 1.24%
348,443
+9,378
+3% +$494K
2021 Q3
11 quarters
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.6B
$18.6M 1.24%
867,396
-1,851
-0.2% -$38.3K
2016 Q4
30 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$255B
$18.5M 1.23%
33,375
-190
-0.6% -$109K
2013 Q2
44 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.7M 1.18%
166,293
+7,101
+4% +$760K
2014 Q3
39 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$17.4M 1.16%
105,670
-6,457
-6% -$1.06M
2017 Q3
27 quarters
TT icon
24
Trane Technologies
TT
$102B
$17.1M 1.14%
51,915
-425
-0.8% -$135K
2018 Q1
25 quarters
BKNG icon
25
Booking.com
BKNG
$125B
$16.9M 1.12%
106,575
-225
-0.2% -$33.3K
2020 Q3
15 quarters
1
2 3 4 5

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GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Lowe Brockenbrough & Co held 262 positions worth $1.5B, up 1.5% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Lowe Brockenbrough & Co opened 2 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2024 buy was Hershey: 4,264 shares worth $784K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.53M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.23M.
  • Lowe Brockenbrough & Co fully exited Molson Coors Class B in Q2 2024, selling an estimated $319K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 29% of its $1.5B portfolio in Q2 2024.
  • Lowe Brockenbrough & Co opened 2 new positions and closed 4 in Q2 2024.
  • Lowe Brockenbrough & Co's portfolio value rose 1.5% quarter-over-quarter to $1.5B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2024, filed 12 Aug 2024.