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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
+6.5%
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
$1.57B
AUM Growth
+$64.2M
Cap. Flow
-$21.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
104
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.67M
3
AVGO icon
Broadcom
AVGO
+$8.12M
4
PHM icon
Pultegroup
PHM
+$5.89M
5
ETN icon
Eaton
ETN
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 8.55%
3 Healthcare 8.33%
4 Industrials 7.43%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
226
Federated Hermes
FHI
$4.71B
$422K 0.03%
11,466
-915
-7% -$31.3K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$420K 0.03%
3,014
-200
-6% -$27K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$409K 0.03%
8,000
– –
CI icon
229
Cigna
CI
$73.6B
$402K 0.03%
1,161
-334
-22% -$115K
WMB icon
230
Williams Companies
WMB
$87.9B
$392K 0.03%
8,597
+3,881
+82% +$171K
USFR icon
231
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$385K 0.02%
7,675
+2,100
+38% +$106K
FLEX icon
232
Flex
FLEX
$44.2B
$375K 0.02%
11,225
+725
+7% +$22.3K
CMCSA icon
233
Comcast
CMCSA
$89.4B
$354K 0.02%
8,463
-600
-7% -$23.7K
FDX icon
234
FedEx
FDX
$76.9B
$343K 0.02%
1,248
– –
TMFC icon
235
Motley Fool 100 Index ETF
TMFC
$2.12B
$332K 0.02%
+5,900
New +$320K
KHC icon
236
Kraft Heinz
KHC
$29.6B
$332K 0.02%
9,446
– –
DLTR icon
237
Dollar Tree
DLTR
$24.9B
$331K 0.02%
4,700
-1,100
-19% -$100K
TXN icon
238
Texas Instruments
TXN
$256B
$326K 0.02%
1,578
+225
+17% +$45.2K
AEP icon
239
American Electric Power
AEP
$66.9B
$324K 0.02%
3,154
– –
BP icon
240
BP
BP
$110B
$322K 0.02%
10,259
+105
+1% +$3.55K
GLW icon
241
Corning
GLW
$136B
$318K 0.02%
7,050
– –
CAH icon
242
Cardinal Health
CAH
$55.5B
$317K 0.02%
2,868
-50
-2% -$5.23K
RY icon
243
Royal Bank of Canada
RY
$293B
$312K 0.02%
2,500
– –
UVV icon
244
Universal Corp
UVV
$1.18B
$311K 0.02%
5,863
+175
+3% +$9.04K
NOC icon
245
Northrop Grumman
NOC
$82.1B
$306K 0.02%
579
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$302K 0.02%
2,802
-64
-2% -$6.65K
YUM icon
247
Yum! Brands
YUM
$39.7B
$298K 0.02%
2,133
– –
FCX icon
248
Freeport-McMoran
FCX
$98.7B
$280K 0.02%
5,600
– –
SPMB icon
249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$270K 0.02%
12,000
– –
VHT icon
250
Vanguard Health Care ETF
VHT
$19B
$269K 0.02%
+950
New +$264K
7 8 9
10
11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lowe Brockenbrough & Co held 273 positions worth $1.57B, up 4.3% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lowe Brockenbrough & Co's Q3 2024 filing shows 15 new, 104 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 70,195 shares worth $4.02M. The largest sale was Meta Platforms (Facebook), an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Lowe Brockenbrough & Co's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 70,195 shares worth $4.02M.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $27.8M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $9M.
  • Lowe Brockenbrough & Co fully exited iShares US Technology ETF in Q3 2024, selling an estimated $8.67M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 31% of its $1.57B portfolio in Q3 2024.
  • Lowe Brockenbrough & Co opened 15 new positions and closed 8 in Q3 2024.
  • Lowe Brockenbrough & Co's portfolio value rose 4.3% quarter-over-quarter to $1.57B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2024, filed 28 Oct 2024.