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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
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
+341.28%
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
Avg Time Held
5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.1 years

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 Miscellaneous 28.04%
2 Technology 14.63%
3 Healthcare 11.7%
4 Financials 10.47%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
26
Target
TGT
$70.1B
$14M 1.04%
66,156
-558
-0.8% -$121K
2013 Q2
35 quarters
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.7B
$13.3M 0.98%
739,446
-13,794
-2% -$244K
2016 Q4
21 quarters
TFC icon
28
Truist Financial
TFC
$57.5B
$13.2M 0.98%
233,688
-2,400
-1% -$148K
2013 Q2
35 quarters
LOW icon
29
Lowe's Companies
LOW
$111B
$13M 0.96%
64,407
-132
-0.2% -$30.4K
2013 Q2
35 quarters
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.9M 0.95%
232,166
+13,965
+6% +$807K
2021 Q3
2 quarters
PNC icon
31
PNC Financial Services
PNC
$86.7B
$12.6M 0.93%
68,078
-1,475
-2% -$298K
2013 Q2
35 quarters
CVS icon
32
CVS Health
CVS
$118B
$12.6M 0.93%
124,041
-2,000
-2% -$210K
2013 Q2
35 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$102B
$12.1M 0.89%
112,389
+4,839
+4% +$522K
2014 Q3
30 quarters
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$5.09B
$11.9M 0.88%
+239,452
New +$11.9M
2022 Q1
0 quarters
MRK icon
35
Merck
MRK
$360B
$11.7M 0.87%
142,042
-2,590
-2% -$204K
2013 Q2
35 quarters
V icon
36
Visa
V
$756B
$11.7M 0.86%
52,578
-1,758
-3% -$380K
2016 Q3
22 quarters
HD icon
37
Home Depot
HD
$309B
$11.6M 0.86%
38,825
-1,333
-3% -$462K
2013 Q2
35 quarters
UPS icon
38
United Parcel Service
UPS
$82.9B
$11.5M 0.85%
53,577
-600
-1% -$127K
2013 Q2
35 quarters
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.3M 0.84%
236,273
+57,497
+32% +$2.8M
2021 Q3
2 quarters
VGT icon
40
Vanguard Information Technology ETF
VGT
$146B
$11.1M 0.82%
214,032
+448
+0.2% +$23K
2016 Q3
22 quarters
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.1M 0.82%
593,524
+141,932
+31% +$2.59M
2016 Q3
22 quarters
AMAT icon
42
Applied Materials
AMAT
$325B
$10.6M 0.78%
80,596
-840
-1% -$116K
2021 Q1
4 quarters
BKNG icon
43
Booking.com
BKNG
$123B
$10.6M 0.78%
113,075
-675
-0.6% -$63.1K
2020 Q3
6 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.5M 0.78%
23,241
-471
-2% -$210K
2021 Q3
2 quarters
DIS icon
45
Walt Disney
DIS
$191B
$10.3M 0.76%
74,931
+989
+1% +$143K
2013 Q2
35 quarters
CMCSA icon
46
Comcast
CMCSA
$77.7B
$9.8M 0.72%
209,146
-3,872
-2% -$186K
2013 Q2
35 quarters
WMT icon
47
Walmart Inc
WMT
$943B
$9.6M 0.71%
192,378
-4,224
-2% -$198K
2013 Q2
35 quarters
AVGO icon
48
Broadcom
AVGO
$1.57T
$9.48M 0.7%
150,610
-260
-0.2% -$15.4K
2020 Q1
8 quarters
MS icon
49
Morgan Stanley
MS
$284B
$9.08M 0.67%
103,892
+3,417
+3% +$330K
2014 Q3
30 quarters
GS icon
50
Goldman Sachs
GS
$257B
$8.88M 0.66%
26,911
-553
-2% -$195K
2016 Q4
21 quarters
1
2
3 4 5

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GHA
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HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.