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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$504K 0.05%
5,249
– –
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.14B
$496K 0.05%
11,400
-2,000
-15% -$91.4K
IFF icon
203
International Flavors & Fragrances
IFF
$19.5B
$485K 0.05%
5,296
+7
+0.1% +$802
SO icon
204
Southern Company
SO
$109B
$482K 0.05%
7,081
-50
-0.7% -$3.79K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$103B
$462K 0.04%
20,862
-8,250
-28% -$200K
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$461K 0.04%
10,000
– –
TSCO icon
207
Tractor Supply
TSCO
$16.7B
$459K 0.04%
12,345
+295
+2% +$11.5K
CHD icon
208
Church & Dwight Co
CHD
$23.4B
$456K 0.04%
6,385
-110
-2% -$9.49K
CI icon
209
Cigna
CI
$77B
$439K 0.04%
1,582
– –
WAT icon
210
Waters Corp
WAT
$36.4B
$412K 0.04%
1,528
– –
STN icon
211
Stantec
STN
$8.05B
$386K 0.04%
8,780
+175
+2% +$8.24K
TD icon
212
Toronto Dominion Bank
TD
$198B
$376K 0.04%
6,126
– –
HON icon
213
Honeywell
HON
$77.9B
$367K 0.04%
2,330
– –
DUK icon
214
Duke Energy
DUK
$100B
$363K 0.04%
3,901
-79
-2% -$8.48K
IAU icon
215
iShares Gold Trust
IAU
$63.4B
$359K 0.03%
11,388
– –
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$356K 0.03%
+3,706
New +$371K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$353K 0.03%
872
– –
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$343K 0.03%
3,374
– –
GE icon
219
GE Aerospace
GE
$375B
$342K 0.03%
8,865
-260
-3% -$11.4K
TAP icon
220
Molson Coors Class B
TAP
$7.71B
$335K 0.03%
6,988
-15
-0.2% -$814
KHC icon
221
Kraft Heinz
KHC
$31.1B
$333K 0.03%
9,990
-46
-0.5% -$1.71K
BP icon
222
BP
BP
$109B
$330K 0.03%
11,559
+150
+1% +$4.46K
MA icon
223
Mastercard
MA
$487B
$322K 0.03%
1,134
-126
-10% -$41.8K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.03%
3,007
– –
UVV icon
225
Universal Corp
UVV
$1.34B
$302K 0.03%
6,567
+200
+3% +$10.5K
7 8
9
10 11

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BGM
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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.