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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
TGT icon
26
Target
TGT
$69B
$14M 1.04%
66,156
-558
-0.8% -$121K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$13.3M 0.98%
739,446
-13,794
-2% -$244K
TFC icon
28
Truist Financial
TFC
$63.4B
$13.3M 0.98%
233,688
-2,400
-1% -$148K
LOW icon
29
Lowe's Companies
LOW
$123B
$13M 0.96%
64,407
-132
-0.2% -$30.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.9M 0.95%
232,166
+13,965
+6% +$807K
PNC icon
31
PNC Financial Services
PNC
$100B
$12.6M 0.93%
68,078
-1,475
-2% -$298K
CVS icon
32
CVS Health
CVS
$122B
$12.6M 0.93%
124,041
-2,000
-2% -$210K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 0.89%
112,389
+4,839
+4% +$522K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.88B
$11.9M 0.88%
+239,452
New +$11.9M
MRK icon
35
Merck
MRK
$323B
$11.7M 0.87%
142,042
-2,590
-2% -$204K
V icon
36
Visa
V
$675B
$11.7M 0.86%
52,578
-1,758
-3% -$380K
HD icon
37
Home Depot
HD
$350B
$11.6M 0.86%
38,825
-1,333
-3% -$462K
UPS icon
38
United Parcel Service
UPS
$89.1B
$11.5M 0.85%
53,577
-600
-1% -$127K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.3M 0.84%
236,273
+57,497
+32% +$2.8M
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$11.1M 0.82%
214,032
+448
+0.2% +$23K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63B
$11.1M 0.82%
593,524
+141,932
+31% +$2.59M
AMAT icon
42
Applied Materials
AMAT
$415B
$10.6M 0.78%
80,596
-840
-1% -$116K
BKNG icon
43
Booking.com
BKNG
$160B
$10.6M 0.78%
113,075
-675
-0.6% -$63.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.5M 0.78%
23,241
-471
-2% -$210K
DIS icon
45
Walt Disney
DIS
$178B
$10.3M 0.76%
74,931
+989
+1% +$143K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$9.79M 0.72%
209,146
-3,872
-2% -$186K
WMT icon
47
Walmart Inc
WMT
$897B
$9.58M 0.71%
192,378
-4,224
-2% -$198K
AVGO icon
48
Broadcom
AVGO
$2.01T
$9.48M 0.7%
150,610
-260
-0.2% -$15.4K
MS icon
49
Morgan Stanley
MS
$338B
$9.08M 0.67%
103,892
+3,417
+3% +$330K
GS icon
50
Goldman Sachs
GS
$301B
$8.88M 0.66%
26,911
-553
-2% -$195K
1
2
3 4 5

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VWA
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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.