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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
+0.05%
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
$1.28B
AUM Growth
+$174M
Cap. Flow
+$177M
Cap. Flow %
13.82%
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
82
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
MMM icon
3M
MMM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22B
$8.13M 0.63%
+158,171
New +$7.99M
EMN icon
52
Eastman Chemical
EMN
$8.39B
$7.66M 0.6%
75,735
-208
-0.3% -$23K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.55M 0.59%
101,154
+274
+0.3% +$21.1K
AMGN icon
54
Amgen
AMGN
$226B
$7.4M 0.58%
34,779
+3,090
+10% +$711K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.21M 0.56%
90,310
+325
+0.4% +$26.5K
AVGO icon
56
Broadcom
AVGO
$2.01T
$7.21M 0.56%
148,580
+2,050
+1% +$99.7K
PFE icon
57
Pfizer
PFE
$154B
$7.07M 0.55%
164,430
+1,425
+0.9% +$63.1K
IYW icon
58
iShares US Technology ETF
IYW
$25.3B
$7.05M 0.55%
69,600
– –
PG icon
59
Procter & Gamble
PG
$340B
$7.04M 0.55%
50,358
+461
+0.9% +$65.3K
ABT icon
60
Abbott
ABT
$188B
$6.96M 0.54%
58,880
+991
+2% +$122K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$6.93M 0.54%
+64,057
New +$6.95M
ALB icon
62
Albemarle
ALB
$15.5B
$6.8M 0.53%
31,010
+4,147
+15% +$886K
RTX icon
63
RTX Corp
RTX
$302B
$6.75M 0.53%
78,588
-3,175
-4% -$272K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.75M 0.53%
114,120
+136
+0.1% +$8.22K
PM icon
65
Philip Morris
PM
$290B
$6.5M 0.51%
67,675
-965
-1% -$97.1K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.47M 0.5%
+56,333
New +$6.53M
INTC icon
67
Intel
INTC
$492B
$6.38M 0.5%
119,694
-2,202
-2% -$119K
CB icon
68
Chubb
CB
$134B
$6.29M 0.49%
36,144
+25
+0.1% +$4.38K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$5.96M 0.46%
+15,060
New +$6.11M
NEU icon
70
NewMarket
NEU
$8.37B
$5.66M 0.44%
16,602
-470
-3% -$154K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.51M 0.43%
74,491
+30
+0% +$2.29K
MKL icon
72
Markel Group
MKL
$22.8B
$5.36M 0.42%
4,481
+2,995
+202% +$3.69M
MMM icon
73
3M
MMM
$93.9B
$4.9M 0.38%
33,401
-21,919
-40% -$3.55M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.8M 0.37%
69,805
-23
-0% -$1.64K
ADP icon
75
Automatic Data Processing
ADP
$109B
$4.55M 0.35%
22,650
+579
+3% +$119K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Lowe Brockenbrough & Co held 275 positions worth $1.28B, up 16% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co deployed $177M of net new capital in Q3 2021, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.68M trimmed.

  • Lowe Brockenbrough & Co's largest Q3 2021 buy was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.
  • Lowe Brockenbrough & Co added most to Markel Group in Q3 2021, an estimated $3.69M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.68M.
  • Lowe Brockenbrough & Co fully exited American Tower in Q3 2021, selling an estimated $9.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2021.
  • Lowe Brockenbrough & Co opened 53 new positions and closed 7 in Q3 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2021, filed 15 Nov 2021.