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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
+11.37%
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
$1.15B
AUM Growth
+$111M
Cap. Flow
+$5.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M
5
MKL icon
Markel Group
MKL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.62M 0.23%
18,884
+3,775
+25% +$533K
NVO
102
Novo Nordisk
NVO
$225B
$2.58M 0.22%
38,170
-772
-2% -$45.3K
LLY icon
103
Eli Lilly
LLY
$1.09T
$2.56M 0.22%
6,990
-200
-3% -$70.9K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$39.9B
$2.48M 0.22%
21,420
-1,332
-6% -$155K
COP icon
105
ConocoPhillips
COP
$143B
$2.48M 0.22%
20,861
+305
+1% +$37.1K
INTC icon
106
Intel
INTC
$423B
$2.47M 0.21%
93,369
-22,390
-19% -$622K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.21%
25,309
-2,485
-9% -$240K
PHM icon
108
Pultegroup
PHM
$25.8B
$2.44M 0.21%
53,500
– –
BDX icon
109
Becton Dickinson
BDX
$46.3B
$2.4M 0.21%
9,446
-45
-0.5% -$10.6K
CL icon
110
Colgate-Palmolive
CL
$75.9B
$2.37M 0.21%
30,068
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.2%
7,510
+898
+14% +$267K
MBB icon
112
iShares MBS ETF
MBB
$39.2B
$2.31M 0.2%
24,928
-10,232
-29% -$944K
CAT icon
113
Caterpillar
CAT
$384B
$2.27M 0.2%
9,485
-2,731
-22% -$595K
KLAC icon
114
KLA
KLAC
$245B
$2.24M 0.2%
59,420
+730
+1% +$25.4K
MDLZ icon
115
Mondelez International
MDLZ
$81.2B
$2.21M 0.19%
33,040
-148
-0.4% -$9.36K
IBM icon
116
IBM
IBM
$203B
$2.17M 0.19%
15,430
+243
+2% +$33.5K
MDT icon
117
Medtronic
MDT
$114B
$2.12M 0.18%
27,004
-1,205
-4% -$97.7K
THG icon
118
Hanover Insurance
THG
$7.8B
$2.09M 0.18%
15,491
– –
DD icon
119
DuPont de Nemours
DD
$19.2B
$1.97M 0.17%
22,820
-395
-2% -$31.6K
D icon
120
Dominion Energy
D
$63.2B
$1.91M 0.17%
31,200
+8,576
+38% +$539K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$1.89M 0.16%
55,323
-1,365
-2% -$46.2K
TROW icon
122
T. Rowe Price
TROW
$25.9B
$1.86M 0.16%
17,033
-404
-2% -$45.7K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.16%
24,597
-12,289
-33% -$918K
EPS icon
124
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.8M 0.16%
43,183
– –
VDE icon
125
Vanguard Energy ETF
VDE
$9.89B
$1.77M 0.15%
14,627
-4,370
-23% -$532K
3 4
5
6 7

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LGM
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C
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RCM
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BGM
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CAM
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NIM
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Lowe Brockenbrough & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Brockenbrough & Co held 268 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2022 filing shows 18 new, 77 increased, 115 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M.
  • Lowe Brockenbrough & Co added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $6.65M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.75M.
  • Lowe Brockenbrough & Co fully exited Virginia National Bankshares in Q4 2022, selling an estimated $714K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Lowe Brockenbrough & Co opened 18 new positions and closed 8 in Q4 2022.
  • Lowe Brockenbrough & Co's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2022, filed 14 Feb 2023.