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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.8B
$3.9M 0.38%
278,478
+17,601
+7% +$274K
TTE icon
77
TotalEnergies
TTE
$187B
$3.73M 0.36%
79,640
-9,018
-10% -$453K
DOV icon
78
Dover
DOV
$27.7B
$3.56M 0.34%
30,531
+240
+0.8% +$30.6K
PM icon
79
Philip Morris
PM
$305B
$3.46M 0.33%
41,065
-200
-0.5% -$19.1K
MMM icon
80
3M
MMM
$91.9B
$3.25M 0.31%
35,222
-12,201
-26% -$1.34M
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$3.22M 0.31%
35,160
-15,393
-30% -$1.49M
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$3.21M 0.31%
45,184
+14
+0% +$1.02K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.21M 0.31%
88,020
+41,765
+90% +$1.7M
QCOM icon
84
Qualcomm
QCOM
$179B
$3.17M 0.3%
28,018
-35
-0.1% -$4.81K
EMR icon
85
Emerson Electric
EMR
$83.6B
$3.14M 0.3%
42,879
+615
+1% +$51.1K
F icon
86
Ford
F
$58.5B
$3.13M 0.3%
279,485
-18,941
-6% -$265K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$3.09M 0.3%
9,369
+2,056
+28% +$751K
INTC icon
88
Intel
INTC
$462B
$2.98M 0.29%
115,759
-365
-0.3% -$12.4K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.97M 0.29%
147,324
-3,630
-2% -$81K
SBUX icon
90
Starbucks
SBUX
$118B
$2.97M 0.29%
35,257
-200
-0.6% -$17K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.94M 0.28%
61,050
+150
+0.2% +$7.5K
GD icon
92
General Dynamics
GD
$105B
$2.92M 0.28%
13,775
-15
-0.1% -$3.39K
SYY icon
93
Sysco
SYY
$40.2B
$2.84M 0.27%
40,136
-4
-0% -$333
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 0.26%
36,886
-6,109
-14% -$465K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.26%
27,794
-598
-2% -$60.5K
DGX icon
96
Quest Diagnostics
DGX
$25.6B
$2.66M 0.26%
21,696
+198
+0.9% +$26.1K
ITW icon
97
Illinois Tool Works
ITW
$81.9B
$2.64M 0.25%
14,488
+747
+5% +$147K
WFC icon
98
Wells Fargo
WFC
$264B
$2.61M 0.25%
64,841
– –
NXST icon
99
Nexstar Media Group
NXST
$5.67B
$2.57M 0.25%
15,410
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$2.54M 0.24%
24,792
– –
2 3
4
5 6

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LGM
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C
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RCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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NIM
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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.