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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
-3.48%
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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
+$50.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
48
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M
3
MBB icon
iShares MBS ETF
MBB
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
F icon
Ford
F
+$5.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.3B
$5.07M 0.37%
32,311
-1,727
-5% -$283K
KO icon
77
Coca-Cola
KO
$374B
$4.98M 0.37%
79,695
-1,481
-2% -$90.1K
F icon
78
Ford
F
$55.8B
$4.92M 0.36%
+290,908
New +$5.53M
LUV icon
79
Southwest Airlines
LUV
$22B
$4.81M 0.36%
105,093
+9,477
+10% +$417K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.77M 0.35%
+96,650
New +$4.8M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.7M 0.35%
47,063
+11,535
+32% +$1.15M
KMB icon
82
Kimberly-Clark
KMB
$35.9B
$4.57M 0.34%
36,783
-641
-2% -$84.6K
EMR icon
83
Emerson Electric
EMR
$88.5B
$4.47M 0.33%
45,549
-1,740
-4% -$165K
TTE icon
84
TotalEnergies
TTE
$195B
$4.42M 0.33%
86,768
-2,985
-3% -$162K
MO icon
85
Altria Group
MO
$109B
$4.37M 0.32%
82,168
+3,220
+4% +$164K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$44.8B
$4.31M 0.32%
27,297
-33
-0.1% -$5.29K
QCOM icon
87
Qualcomm
QCOM
$170B
$4.29M 0.32%
28,052
-428
-2% -$71.8K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.8B
$4.13M 0.31%
232,278
+16,002
+7% +$281K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
$3.81M 0.28%
150,609
-1,305
-0.9% -$32.7K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.62M 0.27%
+42,075
New +$3.73M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.51M 0.26%
+44,911
New +$3.57M
SYY icon
92
Sysco
SYY
$40.1B
$3.49M 0.26%
42,520
-2,505
-6% -$202K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$3.42M 0.25%
8,234
-7,083
-46% -$2.9M
GD icon
94
General Dynamics
GD
$107B
$3.35M 0.25%
13,911
-1,007
-7% -$224K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$3.34M 0.25%
45,380
-830
-2% -$55.7K
BLK icon
96
Blackrock
BLK
$175B
$3.33M 0.25%
4,364
-265
-6% -$207K
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$3.32M 0.25%
52,652
+1,315
+3% +$85.6K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.25M 0.24%
70,545
-2,364
-3% -$114K
SBUX icon
99
Starbucks
SBUX
$119B
$3.21M 0.24%
35,308
+601
+2% +$56.7K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.18M 0.23%
19,713
-2,422
-11% -$386K
2 3
4
5 6

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VWA
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Lowe Brockenbrough & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Brockenbrough & Co held 276 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $50.1M of net new capital in Q1 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.9M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $6.67M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.9M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q1 2022, selling an estimated $1.45M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.35B portfolio in Q1 2022.
  • Lowe Brockenbrough & Co opened 23 new positions and closed 12 in Q1 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2022, filed 4 May 2022.