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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
-13.02%
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
$1.14B
AUM Growth
-$212M
Cap. Flow
-$24.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
53
Reduced
157
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.37M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.62M
4
PM icon
Philip Morris
PM
+$2.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 13.29%
3 Financials 10.38%
4 Industrials 8.19%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.8B
$351K 0.03%
3,853
+1,167
+43% +$116K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$349K 0.03%
8,702
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.03%
3,007
– –
SCHF icon
229
Schwab International Equity ETF
SCHF
$65.9B
$331K 0.03%
+21,050
New +$359K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$329K 0.03%
2,568
– –
BP icon
231
BP
BP
$109B
$323K 0.03%
11,409
+970
+9% +$29.7K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.8B
$307K 0.03%
2,610
– –
NOC icon
233
Northrop Grumman
NOC
$77.8B
$303K 0.03%
633
+19
+3% +$8.73K
LHX icon
234
L3Harris
LHX
$56.5B
$299K 0.03%
1,237
– –
COST icon
235
Costco
COST
$422B
$289K 0.03%
602
– –
ATRC icon
236
AtriCure
ATRC
$1.89B
$286K 0.03%
7,000
– –
KMX icon
237
CarMax
KMX
$8.29B
$285K 0.02%
3,152
– –
FDX icon
238
FedEx
FDX
$73.5B
$284K 0.02%
1,248
-25
-2% -$5.33K
SPMB icon
239
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$274K 0.02%
12,000
– –
CARR icon
240
Carrier Global
CARR
$57.6B
$260K 0.02%
7,248
+50
+0.7% +$1.96K
WTRG icon
241
Essential Utilities
WTRG
$11.2B
$259K 0.02%
5,650
– –
CC icon
242
Chemours
CC
$2.55B
$257K 0.02%
8,020
– –
AEP icon
243
American Electric Power
AEP
$72.7B
$256K 0.02%
2,664
-110
-4% -$10.9K
GSK icon
244
GSK
GSK
$104B
$256K 0.02%
4,670
-600
-11% -$33.1K
VB icon
245
Vanguard Small-Cap ETF
VB
$79.9B
$249K 0.02%
1,414
-456
-24% -$88.1K
TXN icon
246
Texas Instruments
TXN
$255B
$243K 0.02%
1,579
-62
-4% -$10.4K
EXPO icon
247
Exponent
EXPO
$3.04B
$238K 0.02%
2,600
– –
OTIS icon
248
Otis Worldwide
OTIS
$27.9B
$238K 0.02%
3,369
+25
+0.7% +$1.84K
GLW icon
249
Corning
GLW
$123B
$235K 0.02%
7,450
-166
-2% -$5.72K
CHTR icon
250
Charter Communications
CHTR
$15.7B
$234K 0.02%
500
– –
7 8 9
10
11

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BGM
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Lowe Brockenbrough & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Lowe Brockenbrough & Co held 268 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2022 filing shows 4 new, 53 increased, 157 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M. The largest sale was Southwest Airlines, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M.
  • Lowe Brockenbrough & Co added most to SLB Ltd in Q2 2022, an estimated $5.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.79M.
  • Lowe Brockenbrough & Co fully exited Southwest Airlines in Q2 2022, selling an estimated $4.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.14B portfolio in Q2 2022.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 12 in Q2 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2022, filed 27 Jul 2022.