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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
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
$1.29B
AUM Growth
+$3.47M
Cap. Flow
-$106M
Cap. Flow %
-8.22%
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
NEU icon
NewMarket
NEU
+$8.09M
3
ETN icon
Eaton
ETN
+$7.79M
4
META icon
Meta Platforms (Facebook)
META
+$6.55M
5
IYW icon
iShares US Technology ETF
IYW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 9.89%
3 Financials 8.7%
4 Industrials 7.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
226
Universal Corp
UVV
$1.18B
$383K 0.03%
5,688
-779
-12% -$41.7K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$380K 0.03%
3,038
– –
BP icon
228
BP
BP
$110B
$366K 0.03%
10,337
-122
-1% -$4.47K
HUBB icon
229
Hubbell
HUBB
$26.7B
$362K 0.03%
1,100
+13
+1% +$3.91K
CI icon
230
Cigna
CI
$73.6B
$357K 0.03%
1,193
-398
-25% -$116K
KHC icon
231
Kraft Heinz
KHC
$29.6B
$352K 0.03%
9,527
-2,953
-24% -$100K
IAU icon
232
iShares Gold Trust
IAU
$65.1B
$332K 0.03%
8,513
– –
TAP icon
233
Molson Coors Class B
TAP
$7.93B
$330K 0.03%
5,388
+410
+8% +$24.6K
EMN icon
234
Eastman Chemical
EMN
$8.39B
$323K 0.03%
3,565
-64,760
-95% -$5.16M
FDX icon
235
FedEx
FDX
$76.9B
$317K 0.02%
1,248
– –
USFR icon
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$317K 0.02%
+6,310
New +$318K
PSR icon
237
Invesco Active US Real Estate Fund
PSR
$59.1M
$306K 0.02%
+3,350
New +$277K
WMB icon
238
Williams Companies
WMB
$87.9B
$299K 0.02%
8,597
+2,117
+33% +$74.3K
CARR icon
239
Carrier Global
CARR
$52.3B
$294K 0.02%
5,098
-2,000
-28% -$106K
TXN icon
240
Texas Instruments
TXN
$256B
$294K 0.02%
1,723
+172
+11% +$26.6K
NOC icon
241
Northrop Grumman
NOC
$82.1B
$280K 0.02%
598
– –
ALB icon
242
Albemarle
ALB
$15.5B
$273K 0.02%
1,883
-26,290
-93% -$3.61M
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$265K 0.02%
12,000
– –
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$262K 0.02%
2,538
– –
RY icon
245
Royal Bank of Canada
RY
$293B
$258K 0.02%
2,550
– –
AEP icon
246
American Electric Power
AEP
$66.9B
$256K 0.02%
3,154
-1,160
-27% -$90K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$249K 0.02%
1,825
– –
FCX icon
248
Freeport-McMoran
FCX
$98.7B
$243K 0.02%
5,700
-106
-2% -$3.92K
GLW icon
249
Corning
GLW
$136B
$236K 0.02%
7,750
– –
LH icon
250
Labcorp
LH
$26.1B
$227K 0.02%
1,000
– –
7 8 9
10
11

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PC
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AFP
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SEGHC
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GF
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NP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Brockenbrough & Co held 270 positions worth $1.29B, up 0.27% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $106M in Q4 2023, closing 13 positions and reducing 122 holdings. Its most notable exit was NewMarket, an estimated $8.09M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in iShares MSCI ACWI ex US ETF worth $3.6M.

  • Lowe Brockenbrough & Co's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 70,515 shares worth $3.6M.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $26.8M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20.3M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q4 2023, selling an estimated $8.09M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2023.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 13 in Q4 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 0.27% quarter-over-quarter to $1.29B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2023, filed 14 Feb 2024.