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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
ELV icon
26
Elevance Health
ELV
$86.2B
$13.5M 1.05%
36,110
-1,852
-5% -$704K
MS icon
27
Morgan Stanley
MS
$338B
$13.3M 1.04%
137,008
+1,522
+1% +$151K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$13.2M 1.03%
763,908
-13,074
-2% -$233K
PNC icon
29
PNC Financial Services
PNC
$100B
$13.2M 1.03%
67,373
-1,150
-2% -$217K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.2M 1.02%
+213,183
New +$13.6M
DIS icon
31
Walt Disney
DIS
$178B
$12.9M 1%
76,292
+1,915
+3% +$341K
LOW icon
32
Lowe's Companies
LOW
$123B
$12.9M 1%
63,542
-1,003
-2% -$200K
HD icon
33
Home Depot
HD
$350B
$12.8M 1%
39,098
-190
-0.5% -$62.4K
UNH icon
34
UnitedHealth
UNH
$371B
$12.5M 0.97%
32,047
-642
-2% -$266K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.88B
$12M 0.93%
+238,420
New +$12M
V icon
36
Visa
V
$675B
$11.9M 0.93%
53,436
+1,962
+4% +$460K
XOM icon
37
ExxonMobil
XOM
$662B
$11.3M 0.88%
192,806
-9,593
-5% -$547K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 0.87%
102,625
+8,788
+9% +$968K
MRK icon
39
Merck
MRK
$323B
$10.9M 0.85%
144,448
+1,667
+1% +$127K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$10.6M 0.82%
189,133
-21,181
-10% -$1.24M
BKNG icon
41
Booking.com
BKNG
$160B
$10.5M 0.82%
110,525
+2,075
+2% +$186K
CVS icon
42
CVS Health
CVS
$122B
$10.4M 0.81%
123,076
+383
+0.3% +$32.1K
AMAT icon
43
Applied Materials
AMAT
$415B
$10.4M 0.81%
80,949
+2,181
+3% +$296K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$10M 0.78%
199,256
-4,336
-2% -$225K
UPS icon
45
United Parcel Service
UPS
$89.1B
$9.91M 0.77%
54,412
-9
-0% -$1.78K
TT icon
46
Trane Technologies
TT
$105B
$9.8M 0.76%
56,739
+57
+0.1% +$11K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.34M 0.73%
+21,702
New +$9.57M
TJX icon
48
TJX Companies
TJX
$175B
$9.22M 0.72%
139,759
-2,532
-2% -$177K
WMT icon
49
Walmart Inc
WMT
$897B
$9.05M 0.7%
194,844
-4,935
-2% -$238K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.36M 0.65%
+165,647
New +$8.62M
1
2
3 4 5

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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.