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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
INTC icon
76
Intel
INTC
$478B
$4.34M 0.38%
116,124
-2,626
-2% -$114K
ADP icon
77
Automatic Data Processing
ADP
$102B
$4.33M 0.38%
20,535
-1,892
-8% -$415K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.3B
$4.28M 0.37%
70,976
-2,765
-4% -$183K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$4.26M 0.37%
77,940
+40,484
+108% +$2.43M
PM icon
80
Philip Morris
PM
$301B
$4.13M 0.36%
41,265
-28,502
-41% -$2.91M
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$3.9M 0.34%
75,469
-26,410
-26% -$1.47M
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43B
$3.84M 0.34%
260,877
+28,599
+12% +$459K
DOV icon
83
Dover
DOV
$28.8B
$3.67M 0.32%
30,291
-2,020
-6% -$273K
QCOM icon
84
Qualcomm
QCOM
$181B
$3.58M 0.31%
28,053
+1
+0% +$136
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$3.5M 0.31%
45,170
-210
-0.5% -$16K
SYY icon
86
Sysco
SYY
$39.1B
$3.42M 0.3%
40,140
-2,380
-6% -$199K
EMR icon
87
Emerson Electric
EMR
$78.2B
$3.36M 0.29%
42,264
-3,285
-7% -$290K
F icon
88
Ford
F
$56.7B
$3.32M 0.29%
298,426
+7,518
+3% +$103K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.28M 0.29%
42,995
-1,916
-4% -$147K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.16M 0.28%
150,954
+345
+0.2% +$7.96K
GD icon
91
General Dynamics
GD
$99.7B
$3.07M 0.27%
13,790
-121
-0.9% -$27.8K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.06M 0.27%
38,232
-3,843
-9% -$314K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.05M 0.27%
62,080
-34,570
-36% -$1.7M
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.04M 0.27%
60,900
– –
SOXX icon
95
iShares Semiconductor ETF
SOXX
$43.8B
$3.01M 0.26%
25,842
-1,455
-5% -$196K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.89M 0.25%
28,392
-35,269
-55% -$3.62M
DGX icon
97
Quest Diagnostics
DGX
$23.3B
$2.86M 0.25%
21,498
-1,540
-7% -$210K
SBUX icon
98
Starbucks
SBUX
$120B
$2.71M 0.24%
35,457
+149
+0.4% +$11.4K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$2.64M 0.23%
24,792
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$974B
$2.55M 0.22%
7,313
-921
-11% -$347K
2 3
4
5 6

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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.