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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
+0.47%
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
$1.56B
AUM Growth
-$6.78M
Cap. Flow
+$819K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
46
Reduced
163
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.61M
2
NVO
Novo Nordisk
NVO
+$3.9M
3
PFE icon
Pfizer
PFE
+$2.8M
4
CVS icon
CVS Health
CVS
+$1.65M
5
MKL icon
Markel Group
MKL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 9.33%
3 Industrials 6.66%
4 Healthcare 6.52%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$408K 0.03%
3,014
– –
DHR icon
227
Danaher
DHR
$147B
$363K 0.02%
1,581
-29
-2% -$7.13K
GIS icon
228
General Mills
GIS
$19.9B
$355K 0.02%
5,570
-606
-10% -$40.7K
TMFC icon
229
Motley Fool 100 Index ETF
TMFC
$2.12B
$355K 0.02%
5,900
– –
FDX icon
230
FedEx
FDX
$76.9B
$353K 0.02%
1,248
– –
CARR icon
231
Carrier Global
CARR
$52.3B
$341K 0.02%
4,973
-400
-7% -$30.2K
GLW icon
232
Corning
GLW
$136B
$335K 0.02%
7,050
– –
SWK icon
233
Stanley Black & Decker
SWK
$15.5B
$325K 0.02%
4,052
-1,978
-33% -$183K
UVV icon
234
Universal Corp
UVV
$1.18B
$322K 0.02%
5,863
– –
CI icon
235
Cigna
CI
$73.6B
$316K 0.02%
1,145
-16
-1% -$5.1K
CMCSA icon
236
Comcast
CMCSA
$89.4B
$311K 0.02%
8,275
-188
-2% -$7.8K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$302K 0.02%
+2,688
New +$287K
RY icon
238
Royal Bank of Canada
RY
$293B
$301K 0.02%
2,500
– –
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$293K 0.02%
2,702
-100
-4% -$11.1K
AEP icon
240
American Electric Power
AEP
$66.9B
$287K 0.02%
3,109
-45
-1% -$4.36K
YUM icon
241
Yum! Brands
YUM
$39.7B
$286K 0.02%
2,133
– –
GEV icon
242
GE Vernova
GEV
$264B
$285K 0.02%
866
– –
KHC icon
243
Kraft Heinz
KHC
$29.6B
$284K 0.02%
9,246
-200
-2% -$6.55K
TXN icon
244
Texas Instruments
TXN
$256B
$284K 0.02%
1,512
-66
-4% -$13.2K
CAH icon
245
Cardinal Health
CAH
$55.5B
$280K 0.02%
2,368
-500
-17% -$58.4K
DLTR icon
246
Dollar Tree
DLTR
$24.9B
$270K 0.02%
3,600
-1,100
-23% -$75.5K
NOC icon
247
Northrop Grumman
NOC
$82.1B
$267K 0.02%
570
-9
-2% -$4.53K
BP icon
248
BP
BP
$110B
$267K 0.02%
9,042
-1,217
-12% -$36.6K
USFR icon
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$259K 0.02%
5,140
-2,535
-33% -$128K
SPMB icon
250
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$259K 0.02%
12,000
– –
7 8 9
10
11

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AFP
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SEGHC
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GF
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VWA
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OCM
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Lowe Brockenbrough & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Brockenbrough & Co held 270 positions worth $1.56B, down 0.43% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Lowe Brockenbrough & Co opened 5 new positions and exited 7, leaving the 270-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q4 2024 buy was iShares US Oil Equipment & Services ETF: 25,390 shares worth $503K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $8.22M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2024 reduction was Trane Technologies, cutting an estimated $5.61M.
  • Lowe Brockenbrough & Co fully exited Novo Nordisk in Q4 2024, selling an estimated $3.9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 32% of its $1.56B portfolio in Q4 2024.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 7 in Q4 2024.
  • Lowe Brockenbrough & Co's portfolio value fell 0.43% quarter-over-quarter to $1.56B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2024, filed 11 Feb 2025.