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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
-13.02%
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
$1.14B
AUM Growth
-$212M
Cap. Flow
-$24.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
53
Reduced
157
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.37M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.62M
4
PM icon
Philip Morris
PM
+$2.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 13.29%
3 Financials 10.38%
4 Industrials 8.19%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 1.04%
201,611
-3,849
-2% -$247K
AMP icon
27
Ameriprise Financial
AMP
$47.5B
$11.7M 1.03%
49,331
-1,670
-3% -$447K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.2M 0.98%
228,367
-11,085
-5% -$548K
LOW icon
29
Lowe's Companies
LOW
$117B
$11.1M 0.97%
63,543
-864
-1% -$167K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.1M 0.97%
742,800
+3,354
+0.5% +$54.3K
TFC icon
31
Truist Financial
TFC
$65.4B
$10.8M 0.95%
228,253
-5,435
-2% -$268K
CVS icon
32
CVS Health
CVS
$137B
$10.8M 0.94%
116,363
-7,678
-6% -$749K
PNC icon
33
PNC Financial Services
PNC
$101B
$10.6M 0.93%
67,230
-848
-1% -$142K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 0.92%
114,235
+1,846
+2% +$184K
V icon
35
Visa
V
$682B
$10.3M 0.9%
52,353
-225
-0.4% -$46.5K
HD icon
36
Home Depot
HD
$338B
$10.3M 0.9%
37,402
-1,423
-4% -$420K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.82M 0.86%
240,675
+4,402
+2% +$196K
UPS icon
38
United Parcel Service
UPS
$100B
$9.72M 0.85%
53,242
-335
-0.6% -$61.1K
TGT icon
39
Target
TGT
$63.4B
$9.07M 0.79%
64,191
-1,965
-3% -$377K
PFE icon
40
Pfizer
PFE
$143B
$8.76M 0.77%
167,045
+2,556
+2% +$130K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$8.37M 0.73%
205,160
-8,872
-4% -$400K
AMGN icon
42
Amgen
AMGN
$198B
$8.32M 0.73%
34,213
-381
-1% -$93.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.22M 0.72%
21,688
-1,553
-7% -$636K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.09M 0.71%
96,373
+49,310
+105% +$4.49M
GS icon
45
Goldman Sachs
GS
$314B
$8.08M 0.71%
27,189
+278
+1% +$86.6K
MS icon
46
Morgan Stanley
MS
$339B
$8.03M 0.7%
105,612
+1,720
+2% +$141K
CMCSA icon
47
Comcast
CMCSA
$85B
$8.01M 0.7%
204,067
-5,079
-2% -$218K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$7.96M 0.7%
161,736
+43,524
+37% +$2.35M
TJX icon
49
TJX Companies
TJX
$171B
$7.91M 0.69%
141,671
-4,031
-3% -$244K
RTX icon
50
RTX Corp
RTX
$261B
$7.91M 0.69%
82,288
-97
-0.1% -$9.32K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Lowe Brockenbrough & Co held 268 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2022 filing shows 4 new, 53 increased, 157 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M. The largest sale was Southwest Airlines, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M.
  • Lowe Brockenbrough & Co added most to SLB Ltd in Q2 2022, an estimated $5.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.79M.
  • Lowe Brockenbrough & Co fully exited Southwest Airlines in Q2 2022, selling an estimated $4.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.14B portfolio in Q2 2022.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 12 in Q2 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2022, filed 27 Jul 2022.