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
-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
TRV icon
151
Travelers Companies
TRV
$81.4B
$1.28M 0.12%
8,368
-83
-1% -$13.5K
DE icon
152
Deere & Co
DE
$169B
$1.27M 0.12%
3,795
+50
+1% +$17.1K
NEE icon
153
NextEra Energy
NEE
$185B
$1.25M 0.12%
15,934
-195
-1% -$16.5K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.24M 0.12%
47,860
+33,045
+223% +$953K
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.21M 0.12%
15,002
+1,780
+13% +$159K
APD icon
156
Air Products & Chemicals
APD
$65.2B
$1.17M 0.11%
4,975
+129
+3% +$31.9K
HRL icon
157
Hormel Foods
HRL
$14.3B
$1.16M 0.11%
25,590
+585
+2% +$28.3K
MPC icon
158
Marathon Petroleum
MPC
$91.2B
$1.14M 0.11%
11,430
-50
-0.4% -$4.68K
TTC icon
159
Toro Company
TTC
$9.01B
$1.14M 0.11%
13,127
-72
-0.5% -$6.16K
ATR icon
160
AptarGroup
ATR
$8.51B
$1.08M 0.1%
11,328
+174
+2% +$18.1K
ALL icon
161
Allstate
ALL
$67.3B
$1.07M 0.1%
8,570
– –
CAH icon
162
Cardinal Health
CAH
$53.7B
$1.07M 0.1%
15,997
-60
-0.4% -$3.8K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.1%
17,222
+755
+5% +$51.9K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.1B
$1.07M 0.1%
8,308
-1,056
-11% -$150K
DHR icon
165
Danaher
DHR
$138B
$1.06M 0.1%
4,627
-536
-10% -$131K
NTRS icon
166
Northern Trust
NTRS
$22.4B
$1.05M 0.1%
12,149
+1,243
+11% +$120K
PSX icon
167
Phillips 66
PSX
$83.3B
$1.04M 0.1%
12,929
– –
NKE icon
168
Nike
NKE
$62.5B
$1.01M 0.1%
12,054
– –
STZ icon
169
Constellation Brands
STZ
$22.2B
$983K 0.09%
4,278
+77
+2% +$18.8K
CNI icon
170
Canadian National Railway
CNI
$78B
$979K 0.09%
9,067
+173
+2% +$20.6K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$943K 0.09%
19,685
-12,055
-38% -$663K
DLTR icon
172
Dollar Tree
DLTR
$24.1B
$935K 0.09%
6,872
-193
-3% -$30K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.8B
$935K 0.09%
16,697
-412
-2% -$25.7K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.5B
$897K 0.09%
6,593
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$890K 0.09%
20,070
-3,500
-15% -$173K
5 6
7
8 9

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 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.