We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
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
$1.15B
AUM Growth
+$111M
Cap. Flow
+$5.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M
5
MKL icon
Markel Group
MKL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$359K 0.03%
3,706
– –
TAP icon
227
Molson Coors Class B
TAP
$8.02B
$355K 0.03%
6,898
-90
-1% -$4.62K
UVV icon
228
Universal Corp
UVV
$1.37B
$336K 0.03%
6,367
-200
-3% -$10.4K
NOC icon
229
Northrop Grumman
NOC
$76B
$329K 0.03%
603
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.03%
3,007
– –
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$316K 0.03%
+9,600
New +$311K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.8B
$315K 0.03%
2,610
– –
COST icon
233
Costco
COST
$432B
$307K 0.03%
672
+70
+12% +$34.2K
VB icon
234
Vanguard Small-Cap ETF
VB
$78.9B
$296K 0.03%
1,615
– –
WM icon
235
Waste Management
WM
$95B
$277K 0.02%
+1,768
New +$284K
WTRG icon
236
Essential Utilities
WTRG
$11.5B
$270K 0.02%
5,650
– –
ENB icon
237
Enbridge
ENB
$120B
$262K 0.02%
+6,695
New +$262K
TXN icon
238
Texas Instruments
TXN
$248B
$261K 0.02%
1,579
– –
SPMB icon
239
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$260K 0.02%
12,000
– –
LHX icon
240
L3Harris
LHX
$55.4B
$258K 0.02%
1,237
– –
HUBB icon
241
Hubbell
HUBB
$24.4B
$255K 0.02%
1,087
– –
AEP icon
242
American Electric Power
AEP
$70.4B
$253K 0.02%
2,664
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$248K 0.02%
1,825
– –
CC icon
244
Chemours
CC
$2.48B
$242K 0.02%
+7,900
New +$237K
GLW icon
245
Corning
GLW
$107B
$238K 0.02%
7,450
– –
FCX icon
246
Freeport-McMoran
FCX
$86.2B
$236K 0.02%
+6,212
New +$217K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$232K 0.02%
2,538
– –
EXPO icon
248
Exponent
EXPO
$3.19B
$228K 0.02%
2,300
-100
-4% -$9.71K
FLEX icon
249
Flex
FLEX
$37.7B
$225K 0.02%
+13,934
New +$209K
DFUS
250
Dimensional US Equity ETF
DFUS
$20.3B
$222K 0.02%
5,331
– –
7 8 9
10
11

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Lowe Brockenbrough & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Brockenbrough & Co held 268 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2022 filing shows 18 new, 77 increased, 115 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.75M.

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

  • Lowe Brockenbrough & Co's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M.
  • Lowe Brockenbrough & Co added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $6.65M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.75M.
  • Lowe Brockenbrough & Co fully exited Virginia National Bankshares in Q4 2022, selling an estimated $714K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Lowe Brockenbrough & Co opened 18 new positions and closed 8 in Q4 2022.
  • Lowe Brockenbrough & Co's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2022, filed 14 Feb 2023.