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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
+11.37%
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
$1.15B
AUM Growth
+$111M
Cap. Flow
+$5.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M
5
MKL icon
Markel Group
MKL
+$2.19M

Sector Composition

1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$46.9M 4.08%
361,128
+2,597
+0.7% +$371K
MSFT icon
2
Microsoft
MSFT
$2.93T
$38.2M 3.33%
159,445
+2,371
+2% +$569K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$33.1M 2.88%
86,185
-3,177
-4% -$1.23M
CVX icon
4
Chevron
CVX
$373B
$23.8M 2.07%
132,613
+2,560
+2% +$447K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.6M 2.05%
167,060
-26,821
-14% -$3.75M
XOM icon
6
ExxonMobil
XOM
$611B
$22.5M 1.95%
203,633
-3,473
-2% -$372K
JPM icon
7
JPMorgan Chase
JPM
$907B
$22.2M 1.94%
165,909
+2,121
+1% +$269K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22M 1.92%
455,300
+18,755
+4% +$906K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$20.1M 1.75%
36,400
-737
-2% -$391K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.9M 1.73%
1,434,092
+236,296
+20% +$3.4M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$18.9M 1.65%
327,391
+21,693
+7% +$1.21M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$18.5M 1.61%
104,698
-2,446
-2% -$422K
ELV icon
13
Elevance Health
ELV
$80.9B
$17.7M 1.54%
34,583
+256
+0.7% +$130K
PEP icon
14
PepsiCo
PEP
$187B
$17.5M 1.53%
96,540
-16
-0% -$2.85K
ORCL icon
15
Oracle
ORCL
$364B
$17.3M 1.51%
212,229
-5,303
-2% -$403K
NSC icon
16
Norfolk Southern
NSC
$76.4B
$16.6M 1.45%
67,496
-782
-1% -$185K
UNH icon
17
UnitedHealth
UNH
$387B
$16.1M 1.4%
30,320
+436
+1% +$231K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 1.29%
352,214
+92,444
+36% +$3.74M
PG icon
19
Procter & Gamble
PG
$349B
$14.7M 1.28%
96,709
-2,593
-3% -$364K
CSCO icon
20
Cisco
CSCO
$441B
$14.6M 1.27%
306,613
+4,004
+1% +$182K
AMP icon
21
Ameriprise Financial
AMP
$47.5B
$14.5M 1.26%
46,466
+22
+0% +$6.71K
ETN icon
22
Eaton
ETN
$155B
$14.2M 1.23%
90,191
+1,253
+1% +$192K
AMZN icon
23
Amazon
AMZN
$2.66T
$13.7M 1.19%
163,344
-2,871
-2% -$284K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.5M 1.17%
895,065
+172,875
+24% +$2.62M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$13.4M 1.17%
152,350
-1,072
-0.7% -$102K
1
2 3 4 5

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Lowe Brockenbrough & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Brockenbrough & Co held 268 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2022 filing shows 18 new, 77 increased, 115 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M.
  • Lowe Brockenbrough & Co added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $6.65M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.75M.
  • Lowe Brockenbrough & Co fully exited Virginia National Bankshares in Q4 2022, selling an estimated $714K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Lowe Brockenbrough & Co opened 18 new positions and closed 8 in Q4 2022.
  • Lowe Brockenbrough & Co's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2022, filed 14 Feb 2023.