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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.54M 0.24%
70,512
-438
-0.6% -$16.6K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.53M 0.24%
24,918
+18,681
+300% +$1.96M
SOXX icon
103
iShares Semiconductor ETF
SOXX
$42.7B
$2.42M 0.23%
22,752
-3,090
-12% -$387K
LLY icon
104
Eli Lilly
LLY
$1.07T
$2.33M 0.22%
7,190
-300
-4% -$95K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.3M 0.22%
29,560
-66,813
-69% -$5.77M
MDT icon
106
Medtronic
MDT
$108B
$2.3M 0.22%
28,209
+1,687
+6% +$152K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.28M 0.22%
46,337
+2,600
+6% +$131K
PH icon
108
Parker-Hannifin
PH
$124B
$2.27M 0.22%
9,385
+90
+1% +$24.4K
BLK icon
109
Blackrock
BLK
$165B
$2.26M 0.22%
4,103
+25
+0.6% +$16.4K
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.26M 0.22%
46,080
-16,000
-26% -$787K
MO icon
111
Altria Group
MO
$122B
$2.23M 0.21%
53,861
-100
-0.2% -$4.36K
COP icon
112
ConocoPhillips
COP
$141B
$2.13M 0.21%
20,556
– –
BDX icon
113
Becton Dickinson
BDX
$43.8B
$2.12M 0.2%
9,491
+152
+2% +$37.8K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$2.11M 0.2%
30,068
-20
-0.1% -$1.57K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.05M 0.2%
27,145
-11,087
-29% -$888K
PHM icon
116
Pultegroup
PHM
$24.9B
$2.01M 0.19%
53,500
– –
CAT icon
117
Caterpillar
CAT
$402B
$2M 0.19%
12,216
-3
-0% -$548
THG icon
118
Hanover Insurance
THG
$7.68B
$1.99M 0.19%
15,491
+211
+1% +$28.5K
KNSL icon
119
Kinsale Capital Group
KNSL
$8.24B
$1.97M 0.19%
7,700
– –
VDE icon
120
Vanguard Energy ETF
VDE
$9.87B
$1.95M 0.19%
18,997
-115
-0.6% -$12.2K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.95M 0.19%
15,109
-3,556
-19% -$514K
NVO
122
Novo Nordisk
NVO
$220B
$1.94M 0.19%
38,942
-462
-1% -$24.7K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.9M 0.18%
39,390
-10,440
-21% -$534K
MDLZ icon
124
Mondelez International
MDLZ
$77.9B
$1.83M 0.18%
33,188
-100
-0.3% -$6.21K
TROW icon
125
T. Rowe Price
TROW
$25.5B
$1.83M 0.18%
17,437
+315
+2% +$37.6K
3 4
5
6 7

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BGM
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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.