We are live on ! Find out more
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
EG icon
126
Everest Group
EG
$15.8B
$1.77M 0.15%
5,347
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.15%
35,192
-11,145
-24% -$552K
AXP icon
128
American Express
AXP
$227B
$1.72M 0.15%
11,632
-30
-0.3% -$4.45K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.72M 0.15%
84,742
+1,630
+2% +$33.4K
PKG icon
130
Packaging Corp of America
PKG
$22.6B
$1.71M 0.15%
13,231
+92
+0.7% +$11.5K
USB icon
131
US Bancorp
USB
$99.7B
$1.7M 0.15%
38,663
-1,445
-4% -$61.8K
CTVA icon
132
Corteva
CTVA
$59.6B
$1.66M 0.14%
28,302
+144
+0.5% +$9.11K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.65M 0.14%
32,870
+12,800
+64% +$621K
UNP icon
134
Union Pacific
UNP
$177B
$1.63M 0.14%
7,893
+710
+10% +$146K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.6M 0.14%
18,905
-10,655
-36% -$897K
DE icon
136
Deere & Co
DE
$171B
$1.59M 0.14%
3,695
-100
-3% -$40.6K
WRK
137
DELISTED
WestRock Company
WRK
$1.58M 0.14%
44,932
-50
-0.1% -$1.74K
TRV icon
138
Travelers Companies
TRV
$82.5B
$1.57M 0.14%
8,368
– –
ADM icon
139
Archer Daniels Midland
ADM
$39.9B
$1.55M 0.14%
16,720
+31
+0.2% +$2.86K
NVS icon
140
Novartis
NVS
$304B
$1.54M 0.13%
16,991
-20
-0.1% -$1.69K
SHEL icon
141
Shell
SHEL
$239B
$1.54M 0.13%
27,058
-880
-3% -$48.5K
APD icon
142
Air Products & Chemicals
APD
$65.6B
$1.53M 0.13%
4,925
-50
-1% -$14.1K
DOW icon
143
Dow Inc
DOW
$20.9B
$1.51M 0.13%
30,026
-496
-2% -$24.2K
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.5M 0.13%
30,680
-15,400
-33% -$753K
TTC icon
145
Toro Company
TTC
$9.11B
$1.49M 0.13%
13,097
-30
-0.2% -$3.18K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.45M 0.13%
18,685
-8,460
-31% -$650K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.3B
$1.44M 0.13%
8,250
-280
-3% -$49.8K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.43M 0.12%
7,930
– –
NKE icon
149
Nike
NKE
$64B
$1.41M 0.12%
12,054
– –
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4M 0.12%
28,330
-11,060
-28% -$542K
4 5
6
7 8

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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.