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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
SLB icon
51
SLB Ltd
SLB
$76.5B
$8.15M 0.71%
152,031
+4,333
+3% +$216K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$8.1M 0.7%
158,888
+23,764
+18% +$1.21M
RTX icon
53
RTX Corp
RTX
$294B
$7.58M 0.66%
75,136
-1,896
-2% -$178K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.58M 0.66%
153,879
-59,380
-28% -$2.92M
CB icon
55
Chubb
CB
$139B
$7.22M 0.63%
32,627
-159
-0.5% -$33.1K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.85M 0.6%
110,160
+32,960
+43% +$2.09M
VGT icon
57
Vanguard Information Technology ETF
VGT
$138B
$6.78M 0.59%
169,904
-18,528
-10% -$756K
CMCSA icon
58
Comcast
CMCSA
$80.9B
$6.64M 0.58%
189,917
-2,292
-1% -$75.8K
AMAT icon
59
Applied Materials
AMAT
$410B
$6.24M 0.54%
64,121
-6,769
-10% -$650K
LMT icon
60
Lockheed Martin
LMT
$134B
$5.94M 0.52%
12,205
+22
+0.2% +$10.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$5.86M 0.51%
48,686
-23,497
-33% -$2.76M
ABBV icon
62
AbbVie
ABBV
$454B
$5.57M 0.48%
34,462
-2,548
-7% -$391K
ABT icon
63
Abbott
ABT
$182B
$5.52M 0.48%
50,271
-2,001
-4% -$207K
DIS icon
64
Walt Disney
DIS
$168B
$5.48M 0.48%
63,095
-8,480
-12% -$811K
EMN icon
65
Eastman Chemical
EMN
$7.74B
$5.47M 0.48%
66,794
-2,020
-3% -$163K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$5.39M 0.47%
104,178
+4,555
+5% +$228K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$5.22M 0.45%
49,476
+24,684
+100% +$2.57M
KMB icon
68
Kimberly-Clark
KMB
$37B
$5.15M 0.45%
37,587
+1,036
+3% +$132K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$5.1M 0.44%
95,208
-11,012
-10% -$606K
MCD icon
70
McDonald's
MCD
$192B
$5.09M 0.44%
19,323
-1,256
-6% -$331K
TTE icon
71
TotalEnergies
TTE
$187B
$5.03M 0.44%
80,475
+835
+1% +$47.7K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.89M 0.43%
65,542
+131
+0.2% +$9.54K
KO icon
73
Coca-Cola
KO
$362B
$4.86M 0.42%
76,338
-2,563
-3% -$155K
ADP icon
74
Automatic Data Processing
ADP
$102B
$4.64M 0.4%
19,329
-1,133
-6% -$278K
IYW icon
75
iShares US Technology ETF
IYW
$23.3B
$4.29M 0.37%
57,600
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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.