We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$1.37B
AUM Growth
+$85.3M
Cap. Flow
-$35.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
3
MBB icon
iShares MBS ETF
MBB
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 11.98%
3 Financials 10.97%
4 Industrials 9.12%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$200B
$470K 0.03%
6,126
– –
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$468K 0.03%
3,374
– –
KHC icon
203
Kraft Heinz
KHC
$29.6B
$467K 0.03%
13,020
-1,257
-9% -$45.2K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$453K 0.03%
872
-10
-1% -$5.09K
DVN icon
205
Devon Energy
DVN
$49.9B
$451K 0.03%
10,247
– –
KMX icon
206
CarMax
KMX
$8.34B
$437K 0.03%
3,352
– –
MA icon
207
Mastercard
MA
$493B
$435K 0.03%
1,210
-184
-13% -$63.6K
SO icon
208
Southern Company
SO
$105B
$434K 0.03%
6,325
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$425K 0.03%
8,702
– –
CARR icon
210
Carrier Global
CARR
$52.3B
$409K 0.03%
7,523
-305
-4% -$16.5K
DUK icon
211
Duke Energy
DUK
$94.5B
$406K 0.03%
+3,874
New +$393K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$107B
$400K 0.03%
14,862
– –
HON icon
213
Honeywell
HON
$77B
$397K 0.03%
2,018
– –
TAP icon
214
Molson Coors Class B
TAP
$7.93B
$397K 0.03%
8,573
-607
-7% -$27.8K
CI icon
215
Cigna
CI
$73.6B
$363K 0.03%
1,582
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$362K 0.03%
2,568
+743
+41% +$98.7K
UVV icon
217
Universal Corp
UVV
$1.18B
$361K 0.03%
6,567
+1,347
+26% +$67.1K
LH icon
218
Labcorp
LH
$26.1B
$350K 0.03%
1,296
– –
COST icon
219
Costco
COST
$423B
$342K 0.03%
602
+82
+16% +$42K
FDX icon
220
FedEx
FDX
$76.9B
$329K 0.02%
1,273
– –
CHTR icon
221
Charter Communications
CHTR
$18.3B
$326K 0.02%
500
– –
ADBE icon
222
Adobe
ADBE
$109B
$323K 0.02%
570
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$320K 0.02%
2,610
– –
GLW icon
224
Corning
GLW
$136B
$317K 0.02%
8,516
-900
-10% -$33.7K
WTRG icon
225
Essential Utilities
WTRG
$11.3B
$314K 0.02%
5,850
– –
7 8
9
10 11

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Lowe Brockenbrough & Co held 278 positions worth $1.37B, up 6.6% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co's Q4 2021 filing shows 10 new, 95 increased, 83 reduced and 25 closed positions. Its largest new stake was US Global Jets ETF: 87,955 shares worth $1.85M. The largest sale was iShares MSCI ACWI ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2021 buy was US Global Jets ETF: 87,955 shares worth $1.85M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q4 2021, an estimated $7.82M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $18.3M.
  • Lowe Brockenbrough & Co fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $12M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.37B portfolio in Q4 2021.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 25 in Q4 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 6.6% quarter-over-quarter to $1.37B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2021, filed 14 Feb 2022.