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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
-5.03%
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
$1.04B
AUM Growth
-$105M
Cap. Flow
-$45.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
24.45%
Holding
260
New
4
Increased
64
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.33M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.61M
3
LOW icon
Lowe's Companies
LOW
+$4.04M
4
MRK icon
Merck
MRK
+$3.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 12.91%
3 Financials 10.49%
4 Industrials 8.06%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 1.06%
208,005
+6,394
+3% +$376K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.5M 1.01%
213,259
-15,108
-7% -$745K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 0.99%
117,817
+3,582
+3% +$348K
CVS icon
29
CVS Health
CVS
$137B
$10.2M 0.99%
107,406
-8,957
-8% -$887K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.2M 0.98%
722,190
-20,610
-3% -$323K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$9.79M 0.94%
72,183
-4,673
-6% -$757K
PNC icon
32
PNC Financial Services
PNC
$101B
$9.58M 0.92%
64,106
-3,124
-5% -$506K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.45M 0.91%
259,770
+19,095
+8% +$778K
TFC icon
34
Truist Financial
TFC
$65.4B
$9.44M 0.91%
216,729
-11,524
-5% -$554K
TGT icon
35
Target
TGT
$63.4B
$9.28M 0.89%
62,105
-2,086
-3% -$334K
MRK icon
36
Merck
MRK
$315B
$9.05M 0.87%
104,405
-37,748
-27% -$3.37M
V icon
37
Visa
V
$682B
$8.73M 0.84%
49,152
-3,201
-6% -$651K
TJX icon
38
TJX Companies
TJX
$171B
$8.4M 0.81%
135,220
-6,451
-5% -$405K
UPS icon
39
United Parcel Service
UPS
$100B
$8.07M 0.78%
49,979
-3,263
-6% -$618K
LOW icon
40
Lowe's Companies
LOW
$117B
$8.04M 0.77%
42,804
-20,739
-33% -$4.04M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.01M 0.77%
72,843
+21,166
+41% +$2.33M
WMT icon
42
Walmart Inc
WMT
$909B
$7.88M 0.76%
182,385
-9,291
-5% -$407K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.83M 0.75%
21,818
+130
+0.6% +$51.6K
HD icon
44
Home Depot
HD
$338B
$7.76M 0.75%
28,114
-9,288
-25% -$2.74M
TT icon
45
Trane Technologies
TT
$104B
$7.66M 0.74%
52,861
-4,621
-8% -$690K
MS icon
46
Morgan Stanley
MS
$339B
$7.63M 0.73%
96,523
-9,089
-9% -$766K
GS icon
47
Goldman Sachs
GS
$314B
$7.4M 0.71%
25,258
-1,931
-7% -$626K
AMGN icon
48
Amgen
AMGN
$198B
$7.39M 0.71%
32,794
-1,419
-4% -$344K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$7.26M 0.7%
188,432
-16,728
-8% -$736K
PFE icon
50
Pfizer
PFE
$143B
$6.91M 0.67%
157,869
-9,176
-5% -$446K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Lowe Brockenbrough & Co held 260 positions worth $1.04B, down 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $45.9M in Q3 2022, closing 10 positions and reducing 128 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in iShares 0-5 Year TIPS Bond ETF worth $356K.

  • Lowe Brockenbrough & Co's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 3,706 shares worth $356K.
  • Lowe Brockenbrough & Co added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $11.8M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.77M.
  • Lowe Brockenbrough & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $2.07M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.04B portfolio in Q3 2022.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 10 in Q3 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 9.2% quarter-over-quarter to $1.04B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2022, filed 1 Nov 2022.