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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
-3.48%
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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
+$50.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
48
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M
3
MBB icon
iShares MBS ETF
MBB
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
F icon
Ford
F
+$5.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.3B
$1.57M 0.12%
8,616
-735
-8% -$126K
ATR icon
152
AptarGroup
ATR
$8.5B
$1.57M 0.12%
13,329
-865
-6% -$102K
HRL icon
153
Hormel Foods
HRL
$13.6B
$1.5M 0.11%
29,040
-2,930
-9% -$144K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.49M 0.11%
25,910
– –
EG icon
155
Everest Group
EG
$14.2B
$1.48M 0.11%
4,914
-311
-6% -$89.3K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.47M 0.11%
18,789
-100
-0.5% -$7.7K
SHEL icon
157
Shell
SHEL
$249B
$1.45M 0.11%
+26,433
New +$1.4M
ALB icon
158
Albemarle
ALB
$15.5B
$1.44M 0.11%
6,485
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.43M 0.11%
11,970
-7,976
-40% -$939K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50B
$1.43M 0.11%
9,164
– –
NTRS icon
161
Northern Trust
NTRS
$34.4B
$1.39M 0.1%
11,891
-1,249
-10% -$148K
NEE icon
162
NextEra Energy
NEE
$177B
$1.37M 0.1%
16,129
– –
DHR icon
163
Danaher
DHR
$147B
$1.34M 0.1%
5,141
+173
+3% +$43.3K
APD icon
164
Air Products & Chemicals
APD
$68.6B
$1.28M 0.09%
5,096
-632
-11% -$162K
CNI icon
165
Canadian National Railway
CNI
$75.7B
$1.24M 0.09%
9,229
-1,165
-11% -$146K
ALL icon
166
Allstate
ALL
$68.2B
$1.22M 0.09%
8,770
-150
-2% -$18.8K
DLTR icon
167
Dollar Tree
DLTR
$24.9B
$1.15M 0.09%
7,205
-600
-8% -$84.9K
TTC icon
168
Toro Company
TTC
$9.4B
$1.15M 0.09%
13,479
+229
+2% +$21.3K
CSX icon
169
CSX Corp
CSX
$92.8B
$1.13M 0.08%
30,166
– –
MPC icon
170
Marathon Petroleum
MPC
$90B
$1.13M 0.08%
13,180
-1,660
-11% -$126K
PSX icon
171
Phillips 66
PSX
$86B
$1.12M 0.08%
12,929
-150
-1% -$12.6K
GL icon
172
Globe Life
GL
$14.2B
$1.1M 0.08%
10,900
-885
-8% -$89.7K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.09M 0.08%
6,593
– –
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.09M 0.08%
26,164
-2,355
-8% -$97.1K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.4B
$1.07M 0.08%
4,067
– –
5 6
7
8 9

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AFP
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GF
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VWA
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Lowe Brockenbrough & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Brockenbrough & Co held 276 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $50.1M of net new capital in Q1 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.9M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $6.67M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.9M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q1 2022, selling an estimated $1.45M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.35B portfolio in Q1 2022.
  • Lowe Brockenbrough & Co opened 23 new positions and closed 12 in Q1 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2022, filed 4 May 2022.