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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
LHX icon
251
L3Harris
LHX
$54B
$266K 0.02%
1,119
+163
+17% +$37.6K
AFL icon
252
Aflac
AFL
$61.2B
$257K 0.02%
+2,302
New +$234K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$257K 0.02%
5,609
– –
WM icon
254
Waste Management
WM
$90.6B
$242K 0.02%
1,168
+110
+10% +$22.9K
EXPO icon
255
Exponent
EXPO
$3.28B
$242K 0.02%
+2,100
New +$220K
OTIS icon
256
Otis Worldwide
OTIS
$27.7B
$238K 0.02%
2,290
-634
-22% -$60.4K
DEO icon
257
Diageo
DEO
$54B
$226K 0.01%
+1,579
New +$205K
LH icon
258
Labcorp
LH
$26.1B
$223K 0.01%
1,000
– –
GEV icon
259
GE Vernova
GEV
$264B
$221K 0.01%
+866
New +$166K
TAP icon
260
Molson Coors Class B
TAP
$7.93B
$216K 0.01%
+3,758
New +$201K
VLO icon
261
Valero Energy
VLO
$90.7B
$215K 0.01%
1,592
+64
+4% +$9.29K
WTRG icon
262
Essential Utilities
WTRG
$11.3B
$206K 0.01%
+5,350
New +$210K
ENB icon
263
Enbridge
ENB
$112B
$203K 0.01%
+4,996
New +$192K
FAST icon
264
Fastenal
FAST
$59.8B
$202K 0.01%
+5,644
New +$191K
MFC icon
265
Manulife Financial
MFC
$73.3B
$201K 0.01%
+6,794
New +$183K
ALB icon
266
Albemarle
ALB
$15.5B
– –
-3,883
Closed -$372K
BSX icon
267
Boston Scientific
BSX
$73.1B
– –
-3,012
Closed -$232K
EMN icon
268
Eastman Chemical
EMN
$8.39B
– –
-25,560
Closed -$2.5M
IYW icon
269
iShares US Technology ETF
IYW
$25.3B
– –
-57,600
Closed -$8.67M
KMX icon
270
CarMax
KMX
$8.34B
– –
-2,752
Closed -$202K
PHM icon
271
Pultegroup
PHM
$24.8B
– –
-53,500
Closed -$5.89M
VABK icon
272
Virginia National Bankshares
VABK
$254M
– –
-17,000
Closed -$558K
WRK
273
DELISTED
WestRock Company
WRK
– –
-36,276
Closed -$1.82M
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
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OCM
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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.