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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$850K 0.08%
6,286
+187
+3% +$27.8K
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.5B
$842K 0.08%
4,067
– –
BNY
178
Bank of New York Mellon
BNY
$107B
$832K 0.08%
21,612
+686
+3% +$29.2K
BAC icon
179
Bank of America
BAC
$436B
$812K 0.08%
26,888
+300
+1% +$10K
CSX icon
180
CSX Corp
CSX
$96B
$804K 0.08%
30,166
– –
SXT icon
181
Sensient Technologies
SXT
$5.32B
$798K 0.08%
11,511
+215
+2% +$17.3K
MSM icon
182
MSC Industrial Direct
MSM
$7.07B
$764K 0.07%
10,495
-25
-0.2% -$1.97K
GL icon
183
Globe Life
GL
$13.5B
$724K 0.07%
7,265
-3,435
-32% -$345K
VABK icon
184
Virginia National Bankshares
VABK
$249M
$714K 0.07%
22,000
– –
ZBH icon
185
Zimmer Biomet
ZBH
$17.8B
$710K 0.07%
6,773
-620
-8% -$68K
INGR icon
186
Ingredion
INGR
$6.4B
$709K 0.07%
8,802
+95
+1% +$8.34K
GIS icon
187
General Mills
GIS
$19.5B
$708K 0.07%
9,239
-263
-3% -$20K
SWK icon
188
Stanley Black & Decker
SWK
$14.6B
$705K 0.07%
9,376
-80
-0.8% -$7.7K
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$666K 0.06%
19,301
-4,260
-18% -$162K
T icon
190
AT&T
T
$167B
$660K 0.06%
43,038
-2,525
-6% -$45.9K
COF icon
191
Capital One
COF
$127B
$653K 0.06%
7,086
– –
BX icon
192
Blackstone
BX
$106B
$645K 0.06%
7,701
– –
SYK icon
193
Stryker
SYK
$129B
$615K 0.06%
3,025
– –
GILD icon
194
Gilead Sciences
GILD
$162B
$611K 0.06%
9,910
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$594K 0.06%
7,576
– –
COR icon
196
Cencora
COR
$60.5B
$571K 0.06%
4,219
– –
FHI icon
197
Federated Hermes
FHI
$4.5B
$550K 0.05%
16,606
-325
-2% -$11.1K
AMCR icon
198
Amcor
AMCR
$20.9B
$532K 0.05%
9,920
+306
+3% +$18.8K
BAX icon
199
Baxter International
BAX
$12.1B
$520K 0.05%
9,595
+142
+2% +$8.54K
YUM icon
200
Yum! Brands
YUM
$40.7B
$512K 0.05%
4,815
-200
-4% -$23.2K
6 7
8
9 10

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RCM
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BGM
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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.