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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
AAPL icon
1
Apple
AAPL
$4.9T
$51.2M 4.48%
374,525
-5,559
-1% -$842K
MSFT icon
2
Microsoft
MSFT
$2.93T
$41.6M 3.64%
162,000
-3,918
-2% -$1.06M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$36.9M 3.23%
97,299
+4,153
+4% +$1.71M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$31.4M 2.74%
233,635
-11,264
-5% -$1.65M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$21.1M 1.85%
38,901
-13
-0% -$7.16K
CVX icon
6
Chevron
CVX
$373B
$19.6M 1.71%
135,397
-1,414
-1% -$234K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$19.5M 1.71%
110,012
-971
-0.9% -$173K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.8M 1.64%
415,415
-36,640
-8% -$1.81M
JPM icon
9
JPMorgan Chase
JPM
$907B
$18.6M 1.63%
165,296
-2,236
-1% -$277K
AMZN icon
10
Amazon
AMZN
$2.66T
$18.2M 1.59%
171,074
-4,126
-2% -$516K
XOM icon
11
ExxonMobil
XOM
$611B
$17.8M 1.56%
208,299
-1,448
-0.7% -$131K
ELV icon
12
Elevance Health
ELV
$80.9B
$17.6M 1.54%
36,538
+1,071
+3% +$530K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$17.5M 1.53%
160,400
-32,220
-17% -$3.79M
PEP icon
14
PepsiCo
PEP
$187B
$16.9M 1.48%
101,298
-1,601
-2% -$270K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$16.5M 1.45%
289,750
+7,217
+3% +$444K
NSC icon
16
Norfolk Southern
NSC
$76.4B
$16.3M 1.43%
71,734
+174
+0.2% +$42.7K
UNH icon
17
UnitedHealth
UNH
$387B
$16.2M 1.42%
31,581
-874
-3% -$439K
ORCL icon
18
Oracle
ORCL
$364B
$15.9M 1.39%
227,885
-3,270
-1% -$239K
PG icon
19
Procter & Gamble
PG
$349B
$15.1M 1.32%
104,856
-862
-0.8% -$130K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$14.7M 1.28%
134,180
-1,480
-1% -$175K
CSCO icon
21
Cisco
CSCO
$441B
$13.6M 1.19%
319,619
-16,195
-5% -$775K
MRK icon
22
Merck
MRK
$315B
$13M 1.14%
142,153
+111
+0.1% +$9.84K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$12.4M 1.08%
76,856
-5,518
-7% -$1.06M
ETN icon
24
Eaton
ETN
$155B
$12.1M 1.06%
96,188
+1,119
+1% +$157K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 1.04%
242,260
+10,094
+4% +$522K
1
2 3 4 5

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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.