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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
LMT icon
76
Lockheed Martin
LMT
$139B
$4.52M 0.35%
13,099
+63
+0.5% +$22.8K
EMR icon
77
Emerson Electric
EMR
$88.5B
$4.5M 0.35%
47,756
+130
+0.3% +$13K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.48M 0.35%
242,192
+100,184
+71% +$1.91M
DOV icon
79
Dover
DOV
$28.3B
$4.44M 0.35%
28,538
-5,970
-17% -$989K
KO icon
80
Coca-Cola
KO
$374B
$4.38M 0.34%
82,836
-725
-0.9% -$40.4K
TTE icon
81
TotalEnergies
TTE
$195B
$4.3M 0.33%
88,902
+240
+0.3% +$10.6K
ABBV icon
82
AbbVie
ABBV
$438B
$4.13M 0.32%
38,264
-5,275
-12% -$603K
MCD icon
83
McDonald's
MCD
$194B
$4.07M 0.32%
16,892
-2,300
-12% -$549K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.02M 0.31%
+48,773
New +$4.03M
TROW icon
85
T. Rowe Price
TROW
$24.3B
$4.02M 0.31%
20,421
-144
-0.7% -$30.3K
QCOM icon
86
Qualcomm
QCOM
$170B
$3.94M 0.31%
30,530
+1,710
+6% +$243K
BLK icon
87
Blackrock
BLK
$175B
$3.9M 0.3%
4,654
+15
+0.3% +$13.4K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15B
$3.88M 0.3%
151,749
-870
-0.6% -$22.7K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$44.8B
$3.83M 0.3%
25,803
-138
-0.5% -$21K
SBUX icon
90
Starbucks
SBUX
$119B
$3.83M 0.3%
34,707
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.77M 0.29%
+39,980
New +$3.82M
MO icon
92
Altria Group
MO
$109B
$3.67M 0.29%
78,948
-1,085
-1% -$52.4K
MDT icon
93
Medtronic
MDT
$114B
$3.65M 0.28%
28,939
+1,731
+6% +$224K
GE icon
94
GE Aerospace
GE
$380B
$3.54M 0.28%
55,060
+45,031
+449% +$2.9M
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$3.54M 0.28%
24,353
+217
+0.9% +$31.8K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$162B
$3.49M 0.27%
+55,231
New +$3.6M
SYY icon
97
Sysco
SYY
$40.1B
$3.35M 0.26%
42,353
-2,582
-6% -$197K
GSEW icon
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$3.29M 0.26%
49,138
-285
-0.6% -$19.5K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$3.27M 0.25%
24,419
-16,959
-41% -$2.31M
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$3.24M 0.25%
186,966
+14,274
+8% +$254K
2 3
4
5 6

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VWA
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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.