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LOWE BROCKENBROUGH & CO INC
920 LIBBIE AVE SUITE 201, RICHMOND, VA 23226 • 8042880404
Market Value
$2.0B
+4.6%
Holdings
346
+4
New Purchases
14
Added To
107
Closed
16
Reduced
140
Top 10 Concentration
36.0%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.85% | 9.27% | +0.58% | $199M |
| GOOG | 2.41% | 1.98% | +0.43% | $49M |
| UL | 0.42% | 0.00% | +0.42% | $8M |
| VOO | 0.85% | 0.46% | +0.39% | $17M |
| SAP | 0.34% | 0.00% | +0.34% | $7M |
| TOTB.DE | 0.24% | 0.00% | +0.24% | $5M |
| AGG | 2.20% | 1.97% | +0.23% | $44M |
| GOOGL | 1.23% | 1.00% | +0.23% | $25M |
| LLY | 0.45% | 0.27% | +0.19% | $9M |
| PM | 0.50% | 0.31% | +0.18% | $10M |
| VEA | 2.70% | 2.52% | +0.18% | $55M |
| VGSH | 1.04% | 0.87% | +0.17% | $21M |
| IXUS | 2.96% | 2.80% | +0.16% | $60M |
| VGIT | 0.84% | 0.70% | +0.14% | $17M |
| VUSB | 1.01% | 0.87% | +0.13% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.22% | 2.07% | -0.85% | $25M |
| ACWI | 4.54% | 5.08% | -0.54% | $92M |
| UNLYF | 0.00% | 0.45% | -0.45% | $36K |
| MSFT | 3.36% | 3.66% | -0.30% | $68M |
| SPY | 1.01% | 1.26% | -0.25% | $20M |
| TTE | 0.00% | 0.23% | -0.23% | $0 |
| ETN | 0.77% | 0.95% | -0.18% | $16M |
| IWV | 0.24% | 0.37% | -0.13% | $5M |
| UPS | 0.05% | 0.16% | -0.11% | $913K |
| HD | 0.43% | 0.53% | -0.09% | $9M |
| IWF | 0.28% | 0.38% | -0.09% | $6M |
| AMT | 0.40% | 0.49% | -0.09% | $8M |
| IGV | 0.69% | 0.78% | -0.09% | $14M |
| NSC | 0.90% | 0.98% | -0.08% | $18M |
| PG | 0.58% | 0.65% | -0.07% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.7% |
| Technology | 13.6% |
| Industrials | 6.3% |
| Healthcare | 5.2% |
| Communication Services | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.0B | 51.0% |
| Large Cap | 235 | $902M | 44.6% |
| Mid Cap | 35 | $84M | 4.1% |
| Small Cap | 13 | $5M | 0.2% |
| Micro Cap | 2 | $720K | 0.0% |
Portfolio Analytics
Avg Market Cap
$206.8B
Median Market Cap
$57.7B
Avg P/E
27.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
197
# ETFs / Funds
149
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.85% | 290,714 | $199M | $684.94 | $20M | +22,989 | +8.6% | |
| 2 | ACWI | 4.54% | 649,002 | $92M | $141.49 | -$6M | -61,693 | -8.7% | |
| 3 | AAPL | 3.73% | 276,982 | $75M | $271.86 | $4M | -2,009 | -0.7% | |
| 4 | MSFT | 3.36% | 140,246 | $68M | $483.62 | -$3M | +3,796 | +2.8% | |
| 5 | IXUS | 2.96% | 705,744 | $60M | $84.64 | $6M | +50,812 | +7.8% | |
| 6 | VEA | 2.70% | 873,231 | $55M | $62.47 | $6M | +61,373 | +7.6% | |
| 7 | GOOG | 2.41% | 155,337 | $49M | $313.80 | $10M | -2,056 | -1.3% | |
| 8 | JPM | 2.21% | 138,327 | $45M | $322.22 | $708K | -734 | -0.5% | |
| 9 | AGG | 2.20% | 445,167 | $44M | $99.88 | $6M | +66,280 | +17.5% | |
| 10 | NVDA | 2.00% | 217,108 | $40M | $186.50 | $3M | +18,803 | +9.5% | |
| 11 | IJH | 1.98% | 606,624 | $40M | $66.00 | $2M | +19,167 | +3.3% | |
| 12 | AMZN | 1.62% | 141,851 | $33M | $230.82 | $2M | +2,821 | +2.0% | |
| 13 | IJR | 1.52% | 256,403 | $31M | $120.18 | $2M | +16,737 | +7.0% | |
| 14 | IEMG | 1.46% | 438,576 | $29M | $67.22 | $2M | +26,321 | +6.4% | |
| 15 | AVGO | 1.34% | 78,361 | $27M | $346.10 | $1M | -215 | -0.3% | |
| 16 | SCHX | 1.26% | 945,011 | $25M | $26.91 | -$84K | -23,659 | -2.4% | |
| 17 | META | 1.25% | 38,326 | $25M | $660.09 | -$247K | +3,541 | +10.2% | |
| 18 | GOOGL | 1.23% | 79,121 | $25M | $313.00 | $5M | -185 | -0.2% | |
| 19 | ORCL | 1.22% | 126,151 | $25M | $194.91 | -$15M | -16,009 | -11.3% | |
| 20 | XONA.DE | 1.20% | 202,144 | $24M | $120.34 | $2M | +572 | +0.3% | |
| 21 | VGT | 1.09% | 29,326 | $22M | $753.78 | -$277K | -652 | -2.2% | |
| 22 | VGSH | 1.04% | 357,782 | $21M | $58.73 | $4M | +72,991 | +25.6% | |
| 23 | SPY | 1.01% | 29,996 | $20M | $681.92 | -$4M | -6,570 | -18.0% | |
| 24 | CSCO | 1.01% | 264,506 | $20M | $77.03 | $2M | -3,540 | -1.3% | |
| 25 | VUSB | 1.01% | 408,718 | $20M | $49.84 | $3M | +70,569 | +20.9% | |
| 26 | RSP | 1.00% | 105,011 | $20M | $191.56 | $284K | +470 | +0.5% | |
| 27 | CVX | 0.99% | 131,046 | $20M | $152.41 | -$149K | +1,472 | +1.1% | |
| 28 | TMO | 0.92% | 32,215 | $19M | $579.45 | $3M | +345 | +1.1% | |
| 29 | NSC | 0.90% | 63,109 | $18M | $288.72 | -$736K | +6 | +0.0% | |
| 30 | GS | 0.89% | 20,540 | $18M | $879.01 | $1M | -289 | -1.4% | |
| 31 | EAGL | 0.88% | 545,058 | $18M | $32.46 | $654K | — | — | |
| 32 | IEFA | 0.88% | 197,692 | $18M | $89.46 | $369K | -648 | -0.3% | |
| 33 | VOO | 0.85% | 27,460 | $17M | $627.13 | $8M | +12,996 | +89.8% | |
| 34 | VGIT | 0.84% | 284,677 | $17M | $59.93 | $4M | +59,584 | +26.5% | |
| 35 | AMP | 0.82% | 33,655 | $17M | $490.34 | -$84K | -109 | -0.3% | |
| 36 | TJX | 0.79% | 104,356 | $16M | $153.61 | $751K | -1,354 | -1.3% | |
| 37 | BKNG | 0.79% | 2,963 | $16M | $5,355.33 | $91K | +41 | +1.4% | |
| 38 | RTX | 0.77% | 84,990 | $16M | $183.40 | $1M | +98 | +0.1% | |
| 39 | MS | 0.77% | 87,567 | $16M | $177.53 | $1M | -1,149 | -1.3% | |
| 40 | ETN | 0.77% | 48,715 | $16M | $318.51 | -$3M | -372 | -0.8% | |
| 41 | SCHG | 0.76% | 472,177 | $15M | $32.62 | -$334K | -20,970 | -4.2% | |
| 42 | AMAT | 0.76% | 59,547 | $15M | $256.99 | $3M | -1,369 | -2.2% | |
| 43 | IGV | 0.69% | 132,083 | $14M | $105.69 | -$1M | +1,685 | +1.3% | |
| 44 | V | 0.69% | 39,617 | $14M | $350.71 | $405K | +105 | +0.3% | |
| 45 | XLV | 0.63% | 82,001 | $13M | $154.80 | $2M | +5,131 | +6.7% | |
| 46 | GVI | 0.60% | 113,482 | $12M | $107.35 | -$146K | -1,263 | -1.1% | |
| 47 | PG | 0.58% | 81,851 | $12M | $143.31 | -$864K | -112 | -0.1% | |
| 48 | DUK | 0.58% | 99,563 | $12M | $117.21 | -$530K | +980 | +1.0% | |
| 49 | PNC | 0.54% | 52,306 | $11M | $208.73 | $406K | -8 | -0.0% | |
| 50 | WMT | 0.54% | 97,619 | $11M | $111.41 | $690K | -1,218 | -1.2% | |
| 51 | VO | 0.51% | 35,507 | $10M | $290.22 | -$448K | -1,101 | -3.0% | |
| 52 | JNJ | 0.51% | 49,500 | $10M | $206.95 | $1M | +16 | +0.0% | |
| 53 | SOXX | 0.50% | 33,584 | $10M | $301.15 | $1M | +592 | +1.8% | |
| 54 | PM | 0.50% | 62,668 | $10M | $160.40 | $4M | +25,305 | +67.7% | |
| 55 | MRK | 0.48% | 92,275 | $10M | $105.26 | $2M | -2,427 | -2.6% | |
| 56 | PEP | 0.47% | 66,447 | $10M | $143.52 | $339K | +954 | +1.5% | |
| 57 | ANTM | 0.47% | 27,157 | $10M | $350.55 | $732K | -40 | -0.1% | |
| 58 | LOW | 0.47% | 39,413 | $10M | $241.16 | -$72K | +1,306 | +3.4% | |
| 59 | KBWB | 0.45% | 109,057 | $9M | $84.29 | $584K | -1,016 | -0.9% | |
| 60 | LLY | 0.45% | 8,469 | $9M | $1,074.68 | $4M | +1,749 | +26.0% | |
| 61 | AMGN | 0.44% | 27,261 | $9M | $327.31 | $1M | +116 | +0.4% | |
| 62 | HD | 0.43% | 25,487 | $9M | $344.11 | -$1M | +264 | +1.1% | |
| 63 | UL | 0.42% | 129,560 | $8M | $65.40 | — | +129,560 | — | NEW |
| 64 | AMT | 0.40% | 46,166 | $8M | $175.57 | -$1M | -3,070 | -6.2% | |
| 65 | CB | 0.38% | 24,731 | $8M | $312.12 | $758K | +68 | +0.3% | |
| 66 | LMT | 0.38% | 15,702 | $8M | $483.67 | -$22K | +444 | +2.9% | |
| 67 | MKL | 0.37% | 3,514 | $8M | $2,149.65 | $835K | -1 | -0.0% | |
| 68 | ABBV | 0.35% | 31,361 | $7M | $228.49 | -$181K | -370 | -1.2% | |
| 69 | SAP | 0.34% | 28,571 | $7M | $242.91 | — | +28,571 | — | NEW |
| 70 | UNH | 0.34% | 20,750 | $7M | $330.11 | -$508K | -558 | -2.6% | |
| 71 | NEAR | 0.33% | 131,777 | $7M | $51.10 | -$518K | -9,640 | -6.8% | |
| 72 | ACWX | 0.33% | 98,306 | $7M | $67.13 | $208K | — | — | |
| 73 | VXUS | 0.33% | 87,370 | $7M | $75.44 | $95K | -1,062 | -1.2% | |
| 74 | PH | 0.31% | 7,027 | $6M | $878.96 | $858K | +12 | +0.2% | |
| 75 | IVW | 0.30% | 49,890 | $6M | $123.26 | $115K | -100 | -0.2% | |
| 76 | CAT | 0.29% | 10,210 | $6M | $572.87 | $862K | -242 | -2.3% | |
| 77 | IWF | 0.28% | 12,089 | $6M | $473.30 | -$2M | -3,429 | -22.1% | |
| 78 | MCD | 0.28% | 18,639 | $6M | $305.63 | $70K | +122 | +0.7% | |
| 79 | VWO | 0.28% | 105,133 | $6M | $53.76 | -$186K | -2,622 | -2.4% | |
| 80 | KLAC | 0.27% | 4,409 | $5M | $1,215.08 | $576K | -24 | -0.5% | |
| 81 | ABT | 0.26% | 41,957 | $5M | $125.29 | -$451K | -656 | -1.5% | |
| 82 | WFC | 0.26% | 56,363 | $5M | $93.20 | $557K | +336 | +0.6% | |
| 83 | PFE | 0.26% | 209,725 | $5M | $24.90 | -$39K | +3,251 | +1.6% | |
| 84 | VCIT | 0.24% | 59,104 | $5M | $83.75 | -$471K | -5,342 | -8.3% | |
| 85 | IWV | 0.24% | 12,672 | $5M | $386.85 | -$2M | -6,425 | -33.6% | |
| 86 | SLB | 0.24% | 126,382 | $5M | $38.38 | $688K | +5,280 | +4.4% | |
| 87 | TOTB.DE | 0.24% | 73,716 | $5M | $65.42 | — | +73,716 | — | NEW |
| 88 | ADP | 0.24% | 18,711 | $5M | $257.23 | -$730K | -176 | -0.9% | |
| 89 | MO | 0.22% | 76,725 | $4M | $57.66 | $985K | +24,670 | +47.4% | |
| 90 | EMR | 0.22% | 32,840 | $4M | $132.72 | $14K | -280 | -0.8% | |
| 91 | IBM | 0.22% | 14,684 | $4M | $296.21 | $210K | +13 | +0.1% | |
| 92 | KO | 0.21% | 62,041 | $4M | $69.91 | $203K | -300 | -0.5% | |
| 93 | AXP | 0.21% | 11,397 | $4M | $369.94 | $433K | +6 | +0.1% | |
| 94 | XLC | 0.21% | 35,199 | $4M | $117.72 | -$158K | -1,140 | -3.1% | |
| 95 | DOV | 0.20% | 20,350 | $4M | $195.24 | $534K | -265 | -1.3% | |
| 96 | QCOM | 0.20% | 23,087 | $4M | $171.05 | $143K | +210 | +0.9% | |
| 97 | SHV | 0.19% | 35,281 | $4M | $110.15 | -$289K | -2,505 | -6.6% | |
| 98 | GD | 0.19% | 11,197 | $4M | $336.66 | -$82K | -98 | -0.9% | |
| 99 | XLE | 0.18% | 83,546 | $4M | $44.71 | $30K | +42,076 | +101.5% | |
| 100 | SCHM | 0.18% | 121,374 | $4M | $30.07 | -$105K | -5,305 | -4.2% |