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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
-3.48%
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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
+$50.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
48
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M
3
MBB icon
iShares MBS ETF
MBB
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
F icon
Ford
F
+$5.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$18.3B
$273K 0.02%
500
– –
DFUS
252
Dimensional US Equity ETF
DFUS
$21.6B
$261K 0.02%
5,331
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$260K 0.02%
2,538
– –
RY icon
254
Royal Bank of Canada
RY
$293B
$259K 0.02%
2,350
– –
OTIS icon
255
Otis Worldwide
OTIS
$27.7B
$257K 0.02%
3,344
-25
-0.7% -$2K
CC icon
256
Chemours
CC
$2.2B
$252K 0.02%
8,020
– –
WM icon
257
Waste Management
WM
$90.6B
$243K 0.02%
1,535
– –
LH icon
258
Labcorp
LH
$26.1B
$237K 0.02%
1,048
-248
-19% -$58.3K
FAST icon
259
Fastenal
FAST
$59.8B
$233K 0.02%
7,844
– –
TLTD icon
260
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$224K 0.02%
3,297
– –
DEO icon
261
Diageo
DEO
$54B
$220K 0.02%
1,074
– –
EL icon
262
Estee Lauder
EL
$31.5B
$218K 0.02%
+800
New +$241K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.7B
$206K 0.02%
+1,838
New +$205K
AFG icon
264
American Financial Group
AFG
$11.9B
$204K 0.02%
+1,400
New +$191K
ADBE icon
265
Adobe
ADBE
$109B
– –
-570
Closed -$323K
CRM icon
266
Salesforce
CRM
$162B
– –
-849
Closed -$216K
FLEX icon
267
Flex
FLEX
$44.2B
– –
-14,690
Closed -$203K
HUBB icon
268
Hubbell
HUBB
$26.7B
– –
-1,087
Closed -$226K
IDXX icon
269
Idexx Laboratories
IDXX
$46.9B
– –
-752
Closed -$495K
NEU icon
270
NewMarket
NEU
$8.37B
– –
-4,196
Closed -$1.45M
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-4,144
Closed -$215K
SCHF icon
272
Schwab International Equity ETF
SCHF
$68.3B
– –
-11,470
Closed -$223K
SHW icon
273
Sherwin-Williams
SHW
$88.1B
– –
-608
Closed -$214K
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,200
Closed -$216K
TECH icon
275
Bio-Techne
TECH
$11.2B
– –
-1,600
Closed -$207K
8 9 10
11
12

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AFP
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SEGHC
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GF
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VWA
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OCM
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Lowe Brockenbrough & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Brockenbrough & Co held 276 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $50.1M of net new capital in Q1 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.9M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $6.67M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.9M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q1 2022, selling an estimated $1.45M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.35B portfolio in Q1 2022.
  • Lowe Brockenbrough & Co opened 23 new positions and closed 12 in Q1 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2022, filed 4 May 2022.