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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
+0.05%
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
$1.28B
AUM Growth
+$174M
Cap. Flow
+$177M
Cap. Flow %
13.82%
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
82
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
MMM icon
3M
MMM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
251
Dimensional US Equity ETF
DFUS
$21.6B
$251K 0.02%
+5,331
New +$258K
CRM icon
252
Salesforce
CRM
$162B
$248K 0.02%
+913
New +$232K
BSX icon
253
Boston Scientific
BSX
$73.1B
$243K 0.02%
+5,600
New +$248K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.6B
$239K 0.02%
+2,346
New +$249K
HLT icon
255
Hilton Worldwide
HLT
$70B
$238K 0.02%
+1,850
New +$234K
COST icon
256
Costco
COST
$423B
$234K 0.02%
+520
New +$229K
RY icon
257
Royal Bank of Canada
RY
$293B
$234K 0.02%
2,350
– –
CC icon
258
Chemours
CC
$2.2B
$233K 0.02%
8,020
-222
-3% -$7.19K
NOC icon
259
Northrop Grumman
NOC
$82.1B
$232K 0.02%
644
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$232K 0.02%
1,825
– –
WM icon
261
Waste Management
WM
$90.6B
$229K 0.02%
1,535
– –
FAST icon
262
Fastenal
FAST
$59.8B
$223K 0.02%
8,644
-1,700
-16% -$46.1K
BIIB icon
263
Biogen
BIIB
$30.6B
$212K 0.02%
750
– –
DEO icon
264
Diageo
DEO
$54B
$210K 0.02%
1,074
– –
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$210K 0.02%
960
-83
-8% -$18.5K
GSK icon
266
GSK
GSK
$104B
$208K 0.02%
4,286
– –
AEP icon
267
American Electric Power
AEP
$66.9B
$207K 0.02%
2,547
– –
EXPO icon
268
Exponent
EXPO
$3.28B
$204K 0.02%
+1,800
New +$194K
AMT icon
269
American Tower
AMT
$78.8B
– –
-36,309
Closed -$9.81M
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$419K
CCI icon
271
Crown Castle
CCI
$31.3B
– –
-1,260
Closed -$246K
FLEX icon
272
Flex
FLEX
$44.2B
– –
-21,657
Closed -$292K
HUBB icon
273
Hubbell
HUBB
$26.7B
– –
-1,087
Closed -$203K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,675
Closed -$220K
UDR icon
275
UDR
UDR
$12.1B
– –
-14,905
Closed -$730K
7 8 9 10
11

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PC
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AFP
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SEGHC
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GF
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NP
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Lowe Brockenbrough & Co held 275 positions worth $1.28B, up 16% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co deployed $177M of net new capital in Q3 2021, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.68M trimmed.

  • Lowe Brockenbrough & Co's largest Q3 2021 buy was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.
  • Lowe Brockenbrough & Co added most to Markel Group in Q3 2021, an estimated $3.69M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.68M.
  • Lowe Brockenbrough & Co fully exited American Tower in Q3 2021, selling an estimated $9.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2021.
  • Lowe Brockenbrough & Co opened 53 new positions and closed 7 in Q3 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2021, filed 15 Nov 2021.