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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.54M 0.22%
49,830
-1,360
-3% -$70.9K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.54M 0.22%
18,665
-1,048
-5% -$156K
WFC icon
103
Wells Fargo
WFC
$265B
$2.54M 0.22%
64,841
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.54M 0.22%
70,950
-1,400
-2% -$56.2K
ITW icon
105
Illinois Tool Works
ITW
$79.4B
$2.52M 0.22%
13,741
-1,030
-7% -$206K
NXST icon
106
Nexstar Media Group
NXST
$5.61B
$2.51M 0.22%
15,410
– –
BLK icon
107
Blackrock
BLK
$166B
$2.48M 0.22%
4,078
-286
-7% -$186K
LLY icon
108
Eli Lilly
LLY
$1.05T
$2.43M 0.21%
7,490
-168
-2% -$50.4K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$2.41M 0.21%
30,088
+20
+0.1% +$1.56K
MDT icon
110
Medtronic
MDT
$106B
$2.4M 0.21%
26,522
-1,213
-4% -$123K
MO icon
111
Altria Group
MO
$124B
$2.3M 0.2%
53,961
-28,207
-34% -$1.46M
BDX icon
112
Becton Dickinson
BDX
$43.6B
$2.3M 0.2%
9,339
-1,147
-11% -$291K
PH icon
113
Parker-Hannifin
PH
$120B
$2.29M 0.2%
9,295
-540
-5% -$145K
THG icon
114
Hanover Insurance
THG
$7.46B
$2.23M 0.2%
15,280
-1,800
-11% -$264K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.21M 0.19%
43,737
-3,240
-7% -$165K
NVO
116
Novo Nordisk
NVO
$223B
$2.19M 0.19%
39,404
-3,770
-9% -$209K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.19M 0.19%
69,648
+20,400
+41% +$705K
CAT icon
118
Caterpillar
CAT
$405B
$2.18M 0.19%
12,219
-105
-0.9% -$22.1K
IBM icon
119
IBM
IBM
$200B
$2.16M 0.19%
15,297
-460
-3% -$62.1K
PHM icon
120
Pultegroup
PHM
$24B
$2.12M 0.19%
53,500
-215
-0.4% -$9.05K
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$2.08M 0.18%
33,288
-19,364
-37% -$1.22M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.07M 0.18%
+30,110
New +$2.37M
TROW icon
123
T. Rowe Price
TROW
$25.1B
$1.95M 0.17%
17,122
-1,219
-7% -$155K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.17%
46,255
-24,290
-34% -$1.05M
VDE icon
125
Vanguard Energy ETF
VDE
$9.76B
$1.9M 0.17%
19,112
-275
-1% -$30.8K
3 4
5
6 7

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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.