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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
+11.37%
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
$1.15B
AUM Growth
+$111M
Cap. Flow
+$5.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M
5
MKL icon
Markel Group
MKL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.9M 1.12%
276,343
+10,461
+4% +$476K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12.8M 1.11%
116,176
+43,333
+59% +$4.76M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 1.09%
202,980
-5,025
-2% -$296K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 1%
121,079
+3,262
+3% +$313K
MRK icon
30
Merck
MRK
$315B
$11.4M 0.99%
102,439
-1,966
-2% -$201K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 0.99%
127,747
+3,862
+3% +$369K
TJX icon
32
TJX Companies
TJX
$171B
$10.8M 0.94%
135,402
+182
+0.1% +$13.4K
CVS icon
33
CVS Health
CVS
$137B
$10.3M 0.9%
111,052
+3,646
+3% +$352K
PNC icon
34
PNC Financial Services
PNC
$101B
$10.1M 0.88%
63,843
-263
-0.4% -$41.4K
V icon
35
Visa
V
$682B
$10M 0.87%
48,282
-870
-2% -$175K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.22M 0.8%
89,968
+65,050
+261% +$6.65M
TGT icon
37
Target
TGT
$63.4B
$9.19M 0.8%
61,653
-452
-0.7% -$70.9K
HD icon
38
Home Depot
HD
$338B
$8.96M 0.78%
28,370
+256
+0.9% +$78K
TFC icon
39
Truist Financial
TFC
$65.4B
$8.92M 0.78%
207,221
-9,508
-4% -$417K
WMT icon
40
Walmart Inc
WMT
$909B
$8.75M 0.76%
184,500
+2,115
+1% +$100K
UPS icon
41
United Parcel Service
UPS
$100B
$8.73M 0.76%
50,192
+213
+0.4% +$36.9K
GS icon
42
Goldman Sachs
GS
$314B
$8.71M 0.76%
25,354
+96
+0.4% +$33.4K
BKNG icon
43
Booking.com
BKNG
$141B
$8.69M 0.76%
107,800
+4,800
+5% +$364K
TT icon
44
Trane Technologies
TT
$104B
$8.67M 0.75%
51,565
-1,296
-2% -$214K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.51M 0.74%
22,153
+335
+2% +$129K
MS icon
46
Morgan Stanley
MS
$339B
$8.48M 0.74%
99,747
+3,224
+3% +$275K
LOW icon
47
Lowe's Companies
LOW
$117B
$8.4M 0.73%
42,141
-663
-2% -$133K
PFE icon
48
Pfizer
PFE
$143B
$8.22M 0.72%
160,381
+2,512
+2% +$120K
AMGN icon
49
Amgen
AMGN
$198B
$8.19M 0.71%
31,170
-1,624
-5% -$435K
AVGO icon
50
Broadcom
AVGO
$1.76T
$8.18M 0.71%
146,340
+5,610
+4% +$281K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Brockenbrough & Co held 268 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2022 filing shows 18 new, 77 increased, 115 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.75M.

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

  • Lowe Brockenbrough & Co's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M.
  • Lowe Brockenbrough & Co added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $6.65M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.75M.
  • Lowe Brockenbrough & Co fully exited Virginia National Bankshares in Q4 2022, selling an estimated $714K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Lowe Brockenbrough & Co opened 18 new positions and closed 8 in Q4 2022.
  • Lowe Brockenbrough & Co's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2022, filed 14 Feb 2023.