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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
+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
RY icon
251
Royal Bank of Canada
RY
$287B
$221K 0.02%
2,350
– –
ADBE icon
252
Adobe
ADBE
$105B
$218K 0.02%
+649
New +$208K
FDX icon
253
FedEx
FDX
$73B
$218K 0.02%
+1,248
New +$207K
CARR icon
254
Carrier Global
CARR
$49.4B
$215K 0.02%
5,198
-2,000
-28% -$81.2K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$213K 0.02%
5,627
-2,475
-31% -$91.3K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80.8B
$213K 0.02%
+1,964
New +$209K
DEO icon
257
Diageo
DEO
$49.6B
$209K 0.02%
+1,171
New +$205K
BIIB icon
258
Biogen
BIIB
$30.9B
$208K 0.02%
750
– –
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$204K 0.02%
+9,255
New +$200K
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$66.7K 0.01%
+1,465
New +$64.3K
ATRC icon
261
AtriCure
ATRC
$2.08B
– –
-7,000
Closed -$274K
BND icon
262
Vanguard Total Bond Market
BND
$158B
– –
-2,980
Closed -$213K
ITM icon
263
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-11,400
Closed -$496K
KMX icon
264
CarMax
KMX
$8.39B
– –
-3,152
Closed -$208K
OTIS icon
265
Otis Worldwide
OTIS
$27.9B
– –
-3,344
Closed -$213K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,000
Closed -$461K
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,000
Closed -$264K
VABK icon
268
Virginia National Bankshares
VABK
$248M
– –
-22,000
Closed -$714K
7 8 9 10
11

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LGM
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C
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RCM
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BGM
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AF
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CAM
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SC
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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.