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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$600K 0.05%
7,576
– –
AMCR icon
202
Amcor
AMCR
$20.6B
$598K 0.05%
9,614
-1,242
-11% -$76.8K
COR icon
203
Cencora
COR
$60.3B
$597K 0.05%
4,219
-131
-3% -$20K
YUM icon
204
Yum! Brands
YUM
$41B
$569K 0.05%
5,015
-60
-1% -$6.97K
FHI icon
205
Federated Hermes
FHI
$4.4B
$538K 0.05%
16,931
-920
-5% -$29.1K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$533K 0.05%
5,249
-6,721
-56% -$751K
SO icon
207
Southern Company
SO
$110B
$509K 0.04%
7,131
– –
WAT icon
208
Waters Corp
WAT
$36.8B
$506K 0.04%
1,528
– –
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$473K 0.04%
10,000
-2,000
-17% -$93.9K
TSCO icon
210
Tractor Supply
TSCO
$16.3B
$467K 0.04%
12,050
-1,705
-12% -$69.3K
DUK icon
211
Duke Energy
DUK
$102B
$427K 0.04%
3,980
+100
+3% +$11K
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$427K 0.04%
+14,815
New +$469K
CI icon
213
Cigna
CI
$76.6B
$417K 0.04%
1,582
– –
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$413K 0.04%
9,000
-7,000
-44% -$323K
TD icon
215
Toronto Dominion Bank
TD
$198B
$402K 0.04%
6,126
– –
MA icon
216
Mastercard
MA
$477B
$398K 0.03%
1,260
+50
+4% +$17.2K
IAU icon
217
iShares Gold Trust
IAU
$63B
$391K 0.03%
11,388
– –
UVV icon
218
Universal Corp
UVV
$1.34B
$385K 0.03%
6,367
-200
-3% -$11.9K
KHC icon
219
Kraft Heinz
KHC
$30.4B
$383K 0.03%
10,036
-4,384
-30% -$176K
HON icon
220
Honeywell
HON
$77.1B
$382K 0.03%
2,330
+53
+2% +$9.52K
TAP icon
221
Molson Coors Class B
TAP
$7.68B
$382K 0.03%
7,003
-225
-3% -$12.1K
STN icon
222
Stantec
STN
$7.69B
$378K 0.03%
8,605
-1,415
-14% -$64.8K
GE icon
223
GE Aerospace
GE
$367B
$362K 0.03%
9,125
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$362K 0.03%
872
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$355K 0.03%
3,374
– –
7 8
9
10 11

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RCM
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BGM
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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.