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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
IBM icon
126
IBM
IBM
$204B
$1.8M 0.17%
15,187
-110
-0.7% -$14.4K
KLAC icon
127
KLA
KLAC
$249B
$1.78M 0.17%
58,690
+1,250
+2% +$43.3K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.17%
6,612
+47
+0.7% +$13.4K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.72M 0.17%
56,688
-12,960
-19% -$428K
ALB icon
130
Albemarle
ALB
$13.3B
$1.66M 0.16%
6,285
– –
EPS icon
131
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.66M 0.16%
43,183
-1,250
-3% -$53.3K
USB icon
132
US Bancorp
USB
$99.4B
$1.64M 0.16%
40,108
+721
+2% +$33.4K
ACN icon
133
Accenture
ACN
$100B
$1.63M 0.16%
6,346
– –
CTVA icon
134
Corteva
CTVA
$59.5B
$1.61M 0.16%
28,158
– –
AXP icon
135
American Express
AXP
$226B
$1.57M 0.15%
11,662
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.57M 0.15%
83,112
-5,064
-6% -$106K
D icon
137
Dominion Energy
D
$62.9B
$1.56M 0.15%
22,624
+1,304
+6% +$105K
PKG icon
138
Packaging Corp of America
PKG
$22.9B
$1.49M 0.14%
13,139
+1,759
+15% +$238K
DD icon
139
DuPont de Nemours
DD
$19.1B
$1.47M 0.14%
23,215
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.9B
$1.41M 0.14%
8,530
– –
CHRW icon
141
C.H. Robinson
CHRW
$19.9B
$1.41M 0.14%
14,508
-4,061
-22% -$436K
EG icon
142
Everest Group
EG
$15.8B
$1.4M 0.14%
5,347
+618
+13% +$167K
UNP icon
143
Union Pacific
UNP
$177B
$1.4M 0.13%
7,183
– –
SHEL icon
144
Shell
SHEL
$242B
$1.39M 0.13%
27,938
+705
+3% +$36.3K
WRK
145
DELISTED
WestRock Company
WRK
$1.39M 0.13%
44,982
+1,082
+2% +$42.7K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.35M 0.13%
7,930
– –
ADM icon
147
Archer Daniels Midland
ADM
$40.4B
$1.34M 0.13%
16,689
+7
+0% +$576
DOW icon
148
Dow Inc
DOW
$21.2B
$1.34M 0.13%
30,522
– –
VZ icon
149
Verizon
VZ
$203B
$1.3M 0.13%
34,194
-480
-1% -$21.4K
NVS icon
150
Novartis
NVS
$303B
$1.29M 0.12%
17,011
+194
+1% +$16.1K
4 5
6
7 8

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RCM
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BGM
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AF
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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.