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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$49.5M 4.77%
358,531
-15,994
-4% -$2.51M
MSFT icon
2
Microsoft
MSFT
$2.93T
$36.6M 3.52%
157,074
-4,926
-3% -$1.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$32M 3.09%
89,362
-7,937
-8% -$3.17M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$24.7M 2.38%
193,881
-39,754
-17% -$5.61M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.1M 1.84%
436,545
+21,130
+5% +$1.02M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$18.8M 1.81%
37,137
-1,764
-5% -$987K
AMZN icon
7
Amazon
AMZN
$2.66T
$18.8M 1.81%
166,215
-4,859
-3% -$614K
CVX icon
8
Chevron
CVX
$373B
$18.7M 1.8%
130,053
-5,344
-4% -$815K
XOM icon
9
ExxonMobil
XOM
$611B
$18.1M 1.74%
207,106
-1,193
-0.6% -$109K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$17.5M 1.69%
107,144
-2,868
-3% -$485K
JPM icon
11
JPMorgan Chase
JPM
$907B
$17.1M 1.65%
163,788
-1,508
-0.9% -$173K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$16.7M 1.61%
1,197,796
+753,640
+170% +$11.8M
PEP icon
13
PepsiCo
PEP
$187B
$15.8M 1.52%
96,556
-4,742
-5% -$817K
ELV icon
14
Elevance Health
ELV
$80.9B
$15.6M 1.5%
34,327
-2,211
-6% -$1.06M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$15.6M 1.5%
305,698
+15,948
+6% +$904K
UNH icon
16
UnitedHealth
UNH
$387B
$15.1M 1.45%
29,884
-1,697
-5% -$892K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$14.7M 1.41%
153,422
-6,978
-4% -$774K
NSC icon
18
Norfolk Southern
NSC
$76.4B
$14.3M 1.38%
68,278
-3,456
-5% -$831K
ORCL icon
19
Oracle
ORCL
$364B
$13.3M 1.28%
217,532
-10,353
-5% -$758K
PG icon
20
Procter & Gamble
PG
$349B
$12.5M 1.21%
99,302
-5,554
-5% -$789K
CSCO icon
21
Cisco
CSCO
$441B
$12.1M 1.17%
302,609
-17,010
-5% -$755K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$11.9M 1.15%
123,885
-10,295
-8% -$1.15M
ETN icon
23
Eaton
ETN
$155B
$11.9M 1.14%
88,938
-7,250
-8% -$1.01M
AMP icon
24
Ameriprise Financial
AMP
$47.5B
$11.7M 1.13%
46,444
-2,887
-6% -$760K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.4M 1.1%
265,882
+23,622
+10% +$1.13M
1
2 3 4 5

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CWM
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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.