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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
-13.02%
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
$1.14B
AUM Growth
-$212M
Cap. Flow
-$24.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
53
Reduced
157
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.37M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.62M
4
PM icon
Philip Morris
PM
+$2.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 13.29%
3 Financials 10.38%
4 Industrials 8.19%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$13.5B
$1.32M 0.12%
6,285
-200
-3% -$44.6K
ADM icon
152
Archer Daniels Midland
ADM
$41.4B
$1.29M 0.11%
16,682
-2,550
-13% -$223K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$1.29M 0.11%
9,364
+200
+2% +$29.5K
NEE icon
154
NextEra Energy
NEE
$187B
$1.25M 0.11%
16,129
– –
NKE icon
155
Nike
NKE
$61.9B
$1.24M 0.11%
12,054
-300
-2% -$35.5K
HRL icon
156
Hormel Foods
HRL
$13.9B
$1.18M 0.1%
25,005
-4,035
-14% -$201K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.1%
23,570
-2,340
-9% -$125K
APD icon
158
Air Products & Chemicals
APD
$66.3B
$1.17M 0.1%
4,846
-250
-5% -$60.8K
DHR icon
159
Danaher
DHR
$135B
$1.16M 0.1%
5,163
+22
+0.4% +$5.07K
ATR icon
160
AptarGroup
ATR
$8.45B
$1.15M 0.1%
11,154
-2,175
-16% -$237K
DE icon
161
Deere & Co
DE
$170B
$1.13M 0.1%
3,745
-505
-12% -$186K
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.12M 0.1%
13,222
-5,454
-29% -$498K
DLTR icon
163
Dollar Tree
DLTR
$23.1B
$1.1M 0.1%
7,065
-140
-2% -$22.2K
ALL icon
164
Allstate
ALL
$66.9B
$1.09M 0.1%
8,570
-200
-2% -$26.2K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.09%
17,109
-5,225
-23% -$356K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.06M 0.09%
16,467
-2,322
-12% -$165K
NTRS icon
167
Northern Trust
NTRS
$22.2B
$1.06M 0.09%
10,906
-985
-8% -$104K
PSX icon
168
Phillips 66
PSX
$82.9B
$1.06M 0.09%
12,929
– –
GL icon
169
Globe Life
GL
$13.5B
$1.04M 0.09%
10,700
-200
-2% -$19.6K
TTC icon
170
Toro Company
TTC
$8.93B
$1M 0.09%
13,199
-280
-2% -$22.7K
CNI icon
171
Canadian National Railway
CNI
$78.3B
$1M 0.09%
8,894
-335
-4% -$39.2K
SWK icon
172
Stanley Black & Decker
SWK
$14.2B
$992K 0.09%
9,456
+2,239
+31% +$275K
STZ icon
173
Constellation Brands
STZ
$22.2B
$979K 0.09%
4,201
-410
-9% -$99.8K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$956K 0.08%
6,593
– –
T icon
175
AT&T
T
$165B
$955K 0.08%
45,563
-13,077
-22% -$261K
5 6
7
8 9

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Lowe Brockenbrough & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Lowe Brockenbrough & Co held 268 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2022 filing shows 4 new, 53 increased, 157 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M. The largest sale was Southwest Airlines, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M.
  • Lowe Brockenbrough & Co added most to SLB Ltd in Q2 2022, an estimated $5.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.79M.
  • Lowe Brockenbrough & Co fully exited Southwest Airlines in Q2 2022, selling an estimated $4.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.14B portfolio in Q2 2022.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 12 in Q2 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2022, filed 27 Jul 2022.