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
-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
TSCO icon
201
Tractor Supply
TSCO
$18B
$642K 0.05%
13,755
-200
-1% -$8.84K
AMCR icon
202
Amcor
AMCR
$21.8B
$615K 0.05%
10,856
-1,835
-14% -$107K
FHI icon
203
Federated Hermes
FHI
$4.71B
$608K 0.04%
17,851
-470
-3% -$16K
DVN icon
204
Devon Energy
DVN
$49.9B
$606K 0.04%
10,247
– –
YUM icon
205
Yum! Brands
YUM
$39.7B
$602K 0.04%
5,075
– –
GILD icon
206
Gilead Sciences
GILD
$165B
$599K 0.04%
10,079
-385
-4% -$24.6K
KHC icon
207
Kraft Heinz
KHC
$29.6B
$568K 0.04%
14,420
+1,400
+11% +$52.4K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$568K 0.04%
+12,000
New +$578K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$107B
$549K 0.04%
20,862
+6,000
+40% +$157K
GE icon
210
GE Aerospace
GE
$380B
$521K 0.04%
9,125
-332
-4% -$19.8K
SO icon
211
Southern Company
SO
$105B
$517K 0.04%
7,131
+806
+13% +$54.6K
STN icon
212
Stantec
STN
$8.35B
$504K 0.04%
10,020
-250
-2% -$13K
TD icon
213
Toronto Dominion Bank
TD
$200B
$487K 0.04%
6,126
– –
WAT icon
214
Waters Corp
WAT
$40.4B
$474K 0.04%
1,528
– –
MAR icon
215
Marriott International
MAR
$90.9B
$465K 0.03%
2,645
-2,605
-50% -$433K
ATRC icon
216
AtriCure
ATRC
$2.12B
$460K 0.03%
7,000
– –
DUK icon
217
Duke Energy
DUK
$94.5B
$433K 0.03%
3,880
+6
+0.2% +$623
MA icon
218
Mastercard
MA
$493B
$432K 0.03%
1,210
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$429K 0.03%
872
– –
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$422K 0.03%
3,374
– –
IAU icon
221
iShares Gold Trust
IAU
$65.1B
$419K 0.03%
+11,388
New +$407K
HON icon
222
Honeywell
HON
$77B
$418K 0.03%
2,277
+259
+13% +$47.9K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$397K 0.03%
1,870
+910
+95% +$192K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$393K 0.03%
8,702
– –
TAP icon
225
Molson Coors Class B
TAP
$7.93B
$386K 0.03%
7,228
-1,345
-16% -$67.8K
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 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.