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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
BKNG icon
51
Booking.com
BKNG
$145B
$6.77M 0.65%
103,000
-4,175
-4% -$314K
DIS icon
52
Walt Disney
DIS
$168B
$6.75M 0.65%
71,575
-4,005
-5% -$429K
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$6.35M 0.61%
135,124
-26,612
-16% -$1.39M
RTX icon
54
RTX Corp
RTX
$294B
$6.31M 0.61%
77,032
-5,256
-6% -$476K
AVGO icon
55
Broadcom
AVGO
$1.82T
$6.25M 0.6%
140,730
-13,750
-9% -$702K
CB icon
56
Chubb
CB
$139B
$5.98M 0.58%
32,786
-1,756
-5% -$333K
AMAT icon
57
Applied Materials
AMAT
$410B
$5.81M 0.56%
70,890
-8,277
-10% -$798K
CMCSA icon
58
Comcast
CMCSA
$80.9B
$5.64M 0.54%
192,209
-11,858
-6% -$443K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$5.59M 0.54%
106,220
+28,280
+36% +$1.66M
SLB icon
60
SLB Ltd
SLB
$76.5B
$5.32M 0.51%
147,698
-7,067
-5% -$256K
MKL icon
61
Markel Group
MKL
$25.2B
$5.09M 0.49%
4,698
– –
ABT icon
62
Abbott
ABT
$182B
$5.06M 0.49%
52,272
-351
-0.7% -$37.4K
ABBV icon
63
AbbVie
ABBV
$454B
$4.97M 0.48%
37,010
+321
+0.9% +$46.1K
EMN icon
64
Eastman Chemical
EMN
$7.74B
$4.92M 0.47%
68,814
-7,073
-9% -$636K
MCD icon
65
McDonald's
MCD
$192B
$4.75M 0.46%
20,579
+58
+0.3% +$14.8K
LMT icon
66
Lockheed Martin
LMT
$134B
$4.71M 0.45%
12,183
-1,016
-8% -$424K
ADP icon
67
Automatic Data Processing
ADP
$102B
$4.65M 0.45%
20,462
-73
-0.4% -$17.2K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.58M 0.44%
77,200
-32,216
-29% -$2.2M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$4.56M 0.44%
99,623
+24,154
+32% +$1.24M
KO icon
70
Coca-Cola
KO
$362B
$4.46M 0.43%
78,901
+275
+0.3% +$17.1K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.37M 0.42%
65,411
-4,762
-7% -$349K
IYW icon
72
iShares US Technology ETF
IYW
$23.3B
$4.23M 0.41%
57,600
– –
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.17M 0.4%
83,400
-8,650
-9% -$492K
KMB icon
74
Kimberly-Clark
KMB
$37B
$4.16M 0.4%
36,551
-64
-0.2% -$8.32K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.11M 0.4%
70,976
– –
1 2
3
4 5

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C
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RCM
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BGM
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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.