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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
+10.04%
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
$1.48B
AUM Growth
+$189M
Cap. Flow
+$74.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.3%
Holding
264
New
7
Increased
84
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.63M
3
PHM icon
Pultegroup
PHM
+$5.74M
4
DUK icon
Duke Energy
DUK
+$5.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.8%
3 Financials 9.54%
4 Industrials 7.96%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$26.7B
$451K 0.03%
1,087
-13
-1% -$4.71K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$440K 0.03%
3,366
+328
+11% +$40.9K
GIS icon
228
General Mills
GIS
$19.9B
$418K 0.03%
5,980
-258
-4% -$16.8K
CARR icon
229
Carrier Global
CARR
$52.3B
$413K 0.03%
7,098
+2,000
+39% +$112K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$405K 0.03%
8,000
– –
BP icon
231
BP
BP
$110B
$388K 0.03%
10,304
-33
-0.3% -$1.18K
FDX icon
232
FedEx
FDX
$76.9B
$363K 0.02%
1,248
– –
IAU icon
233
iShares Gold Trust
IAU
$65.1B
$358K 0.02%
8,513
– –
KHC icon
234
Kraft Heinz
KHC
$29.6B
$352K 0.02%
9,446
-81
-0.9% -$2.94K
TAP icon
235
Molson Coors Class B
TAP
$7.93B
$319K 0.02%
4,738
-650
-12% -$41.2K
USFR icon
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$312K 0.02%
6,210
-100
-2% -$5.03K
OTIS icon
237
Otis Worldwide
OTIS
$27.7B
$310K 0.02%
+3,124
New +$289K
DFUS
238
Dimensional US Equity ETF
DFUS
$21.6B
$304K 0.02%
5,331
-6,264
-54% -$339K
FLEX icon
239
Flex
FLEX
$44.2B
$300K 0.02%
10,500
-6,873
-40% -$180K
YUM icon
240
Yum! Brands
YUM
$39.7B
$296K 0.02%
2,133
-1,000
-32% -$134K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$295K 0.02%
2,866
+328
+13% +$32.6K
UVV icon
242
Universal Corp
UVV
$1.18B
$294K 0.02%
5,688
– –
NOC icon
243
Northrop Grumman
NOC
$82.1B
$277K 0.02%
579
-19
-3% -$8.75K
AEP icon
244
American Electric Power
AEP
$66.9B
$274K 0.02%
3,184
+30
+1% +$2.44K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$270K 0.02%
1,825
– –
FCX icon
246
Freeport-McMoran
FCX
$98.7B
$263K 0.02%
5,600
-100
-2% -$4.04K
TXN icon
247
Texas Instruments
TXN
$256B
$261K 0.02%
1,501
-222
-13% -$37K
VLO icon
248
Valero Energy
VLO
$90.7B
$261K 0.02%
1,528
-64
-4% -$9.17K
SPMB icon
249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$261K 0.02%
12,000
– –
RY icon
250
Royal Bank of Canada
RY
$293B
$257K 0.02%
2,550
– –
7 8 9
10
11

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PC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Lowe Brockenbrough & Co held 264 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co deployed $74.9M of net new capital in Q1 2024, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Technology ETF: 57,600 shares worth $7.78M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $11.4M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2024 buy was iShares US Technology ETF: 57,600 shares worth $7.78M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2024, an estimated $6.63M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $11.4M.
  • Lowe Brockenbrough & Co fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $3.6M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.48B portfolio in Q1 2024.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 4 in Q1 2024.
  • Lowe Brockenbrough & Co's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2024, filed 15 May 2024.