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
+0.05%
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
$1.28B
AUM Growth
+$174M
Cap. Flow
+$177M
Cap. Flow %
13.82%
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
82
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
MMM icon
3M
MMM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$51.9M 4.04%
367,009
-22,977
-6% -$3.38M
MSFT icon
2
Microsoft
MSFT
$3.76T
$44M 3.43%
156,172
-6,519
-4% -$1.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$39.6M 3.08%
264,011
-41,196
-13% -$6.31M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$35.5M 2.77%
+82,508
New +$36.6M
AMZN icon
5
Amazon
AMZN
$3T
$29.9M 2.33%
182,300
+9,800
+6% +$1.69M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$27.2M 2.12%
203,300
-12,100
-6% -$1.65M
JPM icon
7
JPMorgan Chase
JPM
$956B
$24.4M 1.9%
149,041
-25,009
-14% -$3.92M
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$22M 1.71%
38,515
-1,138
-3% -$625K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$21.1M 1.64%
+210,978
New +$21.7M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.2M 1.57%
383,715
+40,275
+12% +$2.17M
ORCL icon
11
Oracle
ORCL
$435B
$19.6M 1.53%
225,337
-8,415
-4% -$743K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$18.9M 1.47%
55,768
+3,503
+7% +$1.26M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18.5M 1.44%
+260,693
New +$19M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$18.2M 1.41%
136,220
-80
-0.1% -$11K
CSCO icon
15
Cisco
CSCO
$483B
$18M 1.4%
330,208
-5,423
-2% -$304K
NSC icon
16
Norfolk Southern
NSC
$75B
$16.6M 1.29%
69,405
-3,548
-5% -$910K
GS icon
17
Goldman Sachs
GS
$301B
$15M 1.17%
39,662
+833
+2% +$325K
PEP icon
18
PepsiCo
PEP
$188B
$15M 1.17%
99,536
-5,750
-5% -$890K
TGT icon
19
Target
TGT
$69B
$14.9M 1.16%
65,204
-3,664
-5% -$918K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$14.2M 1.11%
88,169
+9,284
+12% +$1.58M
CVX icon
21
Chevron
CVX
$382B
$14.2M 1.11%
140,156
+561
+0.4% +$56K
TFC icon
22
Truist Financial
TFC
$63.4B
$14.2M 1.11%
242,446
+2,514
+1% +$140K
ETN icon
23
Eaton
ETN
$173B
$14M 1.09%
93,999
-2,481
-3% -$397K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.8M 1.08%
+186,334
New +$14.2M
AMP icon
25
Ameriprise Financial
AMP
$49.2B
$13.6M 1.06%
51,619
-600
-1% -$157K
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Lowe Brockenbrough & Co held 275 positions worth $1.28B, up 16% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co deployed $177M of net new capital in Q3 2021, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.68M trimmed.

  • Lowe Brockenbrough & Co's largest Q3 2021 buy was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.
  • Lowe Brockenbrough & Co added most to Markel Group in Q3 2021, an estimated $3.69M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.68M.
  • Lowe Brockenbrough & Co fully exited American Tower in Q3 2021, selling an estimated $9.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2021.
  • Lowe Brockenbrough & Co opened 53 new positions and closed 7 in Q3 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2021, filed 15 Nov 2021.