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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
-3.48%
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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
+$50.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
48
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M
3
MBB icon
iShares MBS ETF
MBB
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
F icon
Ford
F
+$5.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
226
Universal Corp
UVV
$1.18B
$381K 0.03%
6,567
– –
CI icon
227
Cigna
CI
$73.6B
$379K 0.03%
1,582
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$375K 0.03%
+3,007
New +$378K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$352K 0.03%
2,568
– –
COST icon
230
Costco
COST
$423B
$347K 0.03%
602
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.02%
2,610
– –
CARR icon
232
Carrier Global
CARR
$52.3B
$330K 0.02%
7,198
-325
-4% -$15.3K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$316K 0.02%
4,600
-26,907
-85% -$1.9M
CGNX icon
234
Cognex
CGNX
$10.8B
$309K 0.02%
4,000
+1,300
+48% +$89K
BP icon
235
BP
BP
$110B
$307K 0.02%
10,439
-600
-5% -$18.3K
LHX icon
236
L3Harris
LHX
$54B
$307K 0.02%
1,237
– –
KMX icon
237
CarMax
KMX
$8.34B
$304K 0.02%
3,152
-200
-6% -$21.5K
TXN icon
238
Texas Instruments
TXN
$256B
$301K 0.02%
1,641
+262
+19% +$46.2K
FDX icon
239
FedEx
FDX
$76.9B
$296K 0.02%
1,273
– –
GSK icon
240
GSK
GSK
$104B
$291K 0.02%
5,270
+640
+14% +$34.8K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.6B
$291K 0.02%
2,686
+340
+14% +$36K
ORLY icon
242
O'Reilly Automotive
ORLY
$75.3B
$290K 0.02%
6,360
– –
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$289K 0.02%
5,650
-200
-3% -$9.65K
SPMB icon
244
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$288K 0.02%
+12,000
New +$295K
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$287K 0.02%
+2,645
New +$294K
EXPO icon
246
Exponent
EXPO
$3.28B
$281K 0.02%
2,600
+800
+44% +$77.2K
GLW icon
247
Corning
GLW
$136B
$281K 0.02%
7,616
-900
-11% -$35.1K
AEP icon
248
American Electric Power
AEP
$66.9B
$277K 0.02%
2,774
– –
GSEW icon
249
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$277K 0.02%
4,125
-38,233
-90% -$2.54M
NOC icon
250
Northrop Grumman
NOC
$82.1B
$275K 0.02%
614
-30
-5% -$12.4K
8 9
10
11 12

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VWA
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OCM
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Lowe Brockenbrough & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Brockenbrough & Co held 276 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $50.1M of net new capital in Q1 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.9M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $6.67M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.9M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q1 2022, selling an estimated $1.45M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.35B portfolio in Q1 2022.
  • Lowe Brockenbrough & Co opened 23 new positions and closed 12 in Q1 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2022, filed 4 May 2022.