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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
-5.03%
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
$1.04B
AUM Growth
-$105M
Cap. Flow
-$45.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
24.45%
Holding
260
New
4
Increased
64
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.33M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.61M
3
LOW icon
Lowe's Companies
LOW
+$4.04M
4
MRK icon
Merck
MRK
+$3.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 12.91%
3 Financials 10.49%
4 Industrials 8.06%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$432B
$284K 0.03%
602
– –
NOC icon
227
Northrop Grumman
NOC
$76B
$284K 0.03%
603
-30
-5% -$14.3K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$283K 0.03%
8,102
-600
-7% -$23.4K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.9B
$283K 0.03%
3,528
-325
-8% -$30.4K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
$280K 0.03%
2,610
– –
VB icon
231
Vanguard Small-Cap ETF
VB
$78.9B
$276K 0.03%
1,615
+201
+14% +$38K
ATRC icon
232
AtriCure
ATRC
$2.08B
$274K 0.03%
7,000
– –
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$264K 0.03%
6,000
-3,000
-33% -$138K
LHX icon
234
L3Harris
LHX
$55.4B
$257K 0.02%
1,237
– –
SPMB icon
235
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$257K 0.02%
12,000
– –
CARR icon
236
Carrier Global
CARR
$49.8B
$256K 0.02%
7,198
-50
-0.7% -$1.97K
TXN icon
237
Texas Instruments
TXN
$248B
$244K 0.02%
1,579
– –
HUBB icon
238
Hubbell
HUBB
$24.4B
$242K 0.02%
+1,087
New +$228K
WTRG icon
239
Essential Utilities
WTRG
$11.5B
$234K 0.02%
5,650
– –
AEP icon
240
American Electric Power
AEP
$70.4B
$230K 0.02%
2,664
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$221K 0.02%
1,825
-743
-29% -$95.7K
GLW icon
242
Corning
GLW
$107B
$216K 0.02%
7,450
– –
BND icon
243
Vanguard Total Bond Market
BND
$158B
$213K 0.02%
+2,980
New +$223K
OTIS icon
244
Otis Worldwide
OTIS
$27.9B
$213K 0.02%
3,344
-25
-0.7% -$1.83K
RY icon
245
Royal Bank of Canada
RY
$287B
$212K 0.02%
2,350
– –
EXPO icon
246
Exponent
EXPO
$3.19B
$210K 0.02%
2,400
-200
-8% -$19K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$209K 0.02%
2,538
– –
KMX icon
248
CarMax
KMX
$8.39B
$208K 0.02%
3,152
– –
DFUS
249
Dimensional US Equity ETF
DFUS
$20.3B
$207K 0.02%
5,331
– –
BIIB icon
250
Biogen
BIIB
$30.9B
$200K 0.02%
+750
New +$159K
7 8 9
10
11

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C
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RCM
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BGM
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CAM
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Lowe Brockenbrough & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Lowe Brockenbrough & Co held 260 positions worth $1.04B, down 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $45.9M in Q3 2022, closing 10 positions and reducing 128 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in iShares 0-5 Year TIPS Bond ETF worth $356K.

  • Lowe Brockenbrough & Co's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 3,706 shares worth $356K.
  • Lowe Brockenbrough & Co added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $11.8M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.77M.
  • Lowe Brockenbrough & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $2.07M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.04B portfolio in Q3 2022.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 10 in Q3 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 9.2% quarter-over-quarter to $1.04B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2022, filed 1 Nov 2022.