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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
WMT icon
51
Walmart Inc
WMT
$909B
$7.77M 0.68%
191,676
-702
-0.4% -$32.4K
AVGO icon
52
Broadcom
AVGO
$1.76T
$7.5M 0.66%
154,480
+3,870
+3% +$217K
BKNG icon
53
Booking.com
BKNG
$141B
$7.5M 0.66%
107,175
-5,900
-5% -$503K
TT icon
54
Trane Technologies
TT
$104B
$7.46M 0.65%
57,482
-257
-0.4% -$35.5K
AMAT icon
55
Applied Materials
AMAT
$421B
$7.2M 0.63%
79,167
-1,429
-2% -$157K
DIS icon
56
Walt Disney
DIS
$170B
$7.13M 0.62%
75,580
+649
+0.9% +$72K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.95M 0.61%
109,416
+33,286
+44% +$2.32M
EMN icon
58
Eastman Chemical
EMN
$7.84B
$6.85M 0.6%
75,887
+1,213
+2% +$126K
CB icon
59
Chubb
CB
$137B
$6.81M 0.6%
34,542
-620
-2% -$128K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.51M 0.57%
444,156
-149,368
-25% -$2.39M
MKL icon
61
Markel Group
MKL
$24.7B
$6.08M 0.53%
4,698
-7
-0.1% -$9.61K
ABT icon
62
Abbott
ABT
$175B
$5.72M 0.5%
52,623
-2,613
-5% -$297K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.69M 0.5%
+51,677
New +$5.69M
LMT icon
64
Lockheed Martin
LMT
$117B
$5.67M 0.5%
13,199
+163
+1% +$71.6K
ABBV icon
65
AbbVie
ABBV
$450B
$5.62M 0.49%
36,689
-166
-0.5% -$25.4K
SLB icon
66
SLB Ltd
SLB
$70.3B
$5.55M 0.49%
154,765
+137,492
+796% +$5.73M
MMM icon
67
3M
MMM
$83.4B
$5.13M 0.45%
47,423
-983
-2% -$119K
MCD icon
68
McDonald's
MCD
$190B
$5.07M 0.44%
20,521
-356
-2% -$87.7K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.07M 0.44%
70,173
+68
+0.1% +$5.11K
KMB icon
70
Kimberly-Clark
KMB
$36B
$4.99M 0.44%
36,615
-168
-0.5% -$22.1K
KO icon
71
Coca-Cola
KO
$351B
$4.98M 0.44%
78,626
-1,069
-1% -$67.8K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.96M 0.43%
92,050
-5,115
-5% -$301K
MBB icon
73
iShares MBS ETF
MBB
$39.3B
$4.93M 0.43%
50,553
-16,558
-25% -$1.62M
TTE icon
74
TotalEnergies
TTE
$181B
$4.7M 0.41%
88,658
+1,890
+2% +$101K
IYW icon
75
iShares US Technology ETF
IYW
$24B
$4.61M 0.4%
57,600
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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.