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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$1.28B
AUM Growth
+$174M
Cap. Flow
+$177M
Cap. Flow %
13.82%
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
82
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
MMM icon
3M
MMM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.06M 0.16%
20,496
-266
-1% -$26.9K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.06M 0.16%
7,547
+1,071
+17% +$301K
EPS icon
128
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.06M 0.16%
44,763
+6,580
+17% +$312K
VZ icon
129
Verizon
VZ
$195B
$2.04M 0.16%
37,719
-5,114
-12% -$283K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.03M 0.16%
8,590
– –
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$2.03M 0.16%
+17,460
New +$2.05M
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23B
$2M 0.16%
+79,756
New +$2.03M
DD icon
133
DuPont de Nemours
DD
$19.1B
$1.99M 0.16%
23,340
+204
+0.9% +$18.9K
AXP icon
134
American Express
AXP
$229B
$1.97M 0.15%
11,737
-163
-1% -$27.3K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.91M 0.15%
73,190
– –
D icon
136
Dominion Energy
D
$59.1B
$1.9M 0.15%
26,050
+1,724
+7% +$131K
LLY icon
137
Eli Lilly
LLY
$1.1T
$1.84M 0.14%
7,958
– –
PKG icon
138
Packaging Corp of America
PKG
$22.7B
$1.83M 0.14%
13,217
+105
+0.8% +$15K
DOW icon
139
Dow Inc
DOW
$22.1B
$1.78M 0.14%
30,850
+37
+0.1% +$2.27K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.8B
$1.74M 0.14%
+22,334
New +$1.79M
ATR icon
141
AptarGroup
ATR
$8.5B
$1.68M 0.13%
14,094
-80
-0.6% -$10.5K
NVS icon
142
Novartis
NVS
$298B
$1.64M 0.13%
20,079
+692
+4% +$62.3K
USB icon
143
US Bancorp
USB
$100B
$1.59M 0.12%
26,594
-16,524
-38% -$941K
DE icon
144
Deere & Co
DE
$164B
$1.55M 0.12%
4,620
-150
-3% -$54.1K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.12%
+30,499
New +$1.58M
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.52M 0.12%
40,403
-14,700
-27% -$550K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.48M 0.12%
18,889
– –
APD icon
148
Air Products & Chemicals
APD
$68.6B
$1.48M 0.11%
5,728
+77
+1% +$21.3K
COP icon
149
ConocoPhillips
COP
$148B
$1.45M 0.11%
21,356
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.43M 0.11%
+23,490
New +$1.48M
4 5
6
7 8

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AFP
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SEGHC
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GF
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VWA
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OCM
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Lowe Brockenbrough & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Lowe Brockenbrough & Co held 275 positions worth $1.28B, up 16% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co deployed $177M of net new capital in Q3 2021, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.68M trimmed.

  • Lowe Brockenbrough & Co's largest Q3 2021 buy was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.
  • Lowe Brockenbrough & Co added most to Markel Group in Q3 2021, an estimated $3.69M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.68M.
  • Lowe Brockenbrough & Co fully exited American Tower in Q3 2021, selling an estimated $9.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2021.
  • Lowe Brockenbrough & Co opened 53 new positions and closed 7 in Q3 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2021, filed 15 Nov 2021.