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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
+10.76%
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
$1.37B
AUM Growth
+$85.3M
Cap. Flow
-$35.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
3
MBB icon
iShares MBS ETF
MBB
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 11.98%
3 Financials 10.97%
4 Industrials 9.12%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
251
Exponent
EXPO
$3.28B
$210K 0.02%
1,800
– –
TECH icon
252
Bio-Techne
TECH
$11.2B
$207K 0.02%
+1,600
New +$196K
FLEX icon
253
Flex
FLEX
$44.2B
$203K 0.01%
+14,690
New +$199K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-56,333
Closed -$6.47M
AON icon
255
Aon
AON
$75.7B
– –
-1,648
Closed -$418K
BIIB icon
256
Biogen
BIIB
$30.6B
– –
-750
Closed -$212K
BSX icon
257
Boston Scientific
BSX
$73.1B
– –
-5,600
Closed -$243K
C icon
258
Citigroup
C
$227B
– –
-5,367
Closed -$377K
EL icon
259
Estee Lauder
EL
$31.5B
– –
-1,066
Closed -$320K
GVI icon
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-3,710
Closed -$427K
HLT icon
261
Hilton Worldwide
HLT
$70B
– –
-1,850
Closed -$238K
IAU icon
262
iShares Gold Trust
IAU
$65.1B
– –
-11,388
Closed -$380K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-52,495
Closed -$3.15M
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-52,746
Closed -$2.88M
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-21,490
Closed -$1.1M
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$5.18B
– –
-2,870
Closed -$496K
MBB icon
267
iShares MBS ETF
MBB
$38.9B
– –
-64,057
Closed -$6.93M
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.8B
– –
-17,460
Closed -$2.03M
NEAR icon
269
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-238,420
Closed -$12M
NFLX icon
270
Netflix
NFLX
$318B
– –
-4,680
Closed -$286K
OGN icon
271
Organon & Co
OGN
$3.58B
– –
-13,934
Closed -$457K
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-12,000
Closed -$593K
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-15,000
Closed -$774K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,625
Closed -$335K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-39,980
Closed -$3.77M
8 9 10
11
12

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VWA
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Lowe Brockenbrough & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Lowe Brockenbrough & Co held 278 positions worth $1.37B, up 6.6% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co's Q4 2021 filing shows 10 new, 95 increased, 83 reduced and 25 closed positions. Its largest new stake was US Global Jets ETF: 87,955 shares worth $1.85M. The largest sale was iShares MSCI ACWI ETF, an estimated $18.3M.

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

  • Lowe Brockenbrough & Co's largest Q4 2021 buy was US Global Jets ETF: 87,955 shares worth $1.85M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q4 2021, an estimated $7.82M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $18.3M.
  • Lowe Brockenbrough & Co fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $12M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.37B portfolio in Q4 2021.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 25 in Q4 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 6.6% quarter-over-quarter to $1.37B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2021, filed 14 Feb 2022.