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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
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
+341.28%
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
Avg Time Held
6.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.6 years

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 Miscellaneous 33.7%
2 Technology 16.09%
3 Healthcare 9.8%
4 Financials 9.54%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
26
Norfolk Southern
NSC
$73.4B
$16.1M 1.09%
63,062
+3,467
+6% +$858K
2013 Q2
43 quarters
TT icon
27
Trane Technologies
TT
$101B
$15.7M 1.06%
52,340
+10,292
+24% +$2.79M
2018 Q1
24 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$15.7M 1.06%
99,125
+4,533
+5% +$722K
2013 Q2
43 quarters
PG icon
29
Procter & Gamble
PG
$370B
$15.6M 1.06%
96,437
+14,547
+18% +$2.28M
2013 Q2
43 quarters
BKNG icon
30
Booking.com
BKNG
$123B
$15.5M 1.05%
106,800
+30,750
+40% +$4.38M
2020 Q3
14 quarters
UNH icon
31
UnitedHealth
UNH
$360B
$15M 1.02%
30,419
+3,018
+11% +$1.53M
2013 Q2
43 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.9M 1.01%
200,645
-1,780
-0.9% -$127K
2021 Q3
10 quarters
CSCO icon
33
Cisco
CSCO
$423B
$14.9M 1%
297,546
+31,626
+12% +$1.58M
2013 Q2
43 quarters
AMAT icon
34
Applied Materials
AMAT
$325B
$14.4M 0.97%
69,697
+14,748
+27% +$2.71M
2021 Q1
12 quarters
MRK icon
35
Merck
MRK
$360B
$13.6M 0.92%
102,661
+10,976
+12% +$1.35M
2013 Q2
43 quarters
TJX icon
36
TJX Companies
TJX
$162B
$13.6M 0.92%
134,009
+28,404
+27% +$2.75M
2013 Q2
43 quarters
PEP icon
37
PepsiCo
PEP
$179B
$13.4M 0.9%
75,912
+2,344
+3% +$395K
2013 Q2
43 quarters
V icon
38
Visa
V
$756B
$13.4M 0.9%
47,874
+8,619
+22% +$2.38M
2016 Q3
30 quarters
VGT icon
39
Vanguard Information Technology ETF
VGT
$146B
$12.5M 0.84%
190,496
-38,200
-17% -$2.42M
2016 Q3
30 quarters
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.5M 0.78%
183,992
-2,584
-1% -$153K
2020 Q1
16 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.1M 0.75%
21,124
-1,600
-7% -$797K
2021 Q3
10 quarters
GS icon
42
Goldman Sachs
GS
$257B
$10.5M 0.71%
25,172
+4,137
+20% +$1.61M
2016 Q4
29 quarters
LOW icon
43
Lowe's Companies
LOW
$111B
$10.5M 0.71%
41,201
+4,678
+13% +$1.08M
2013 Q2
43 quarters
HD icon
44
Home Depot
HD
$309B
$10.2M 0.69%
26,581
+2,147
+9% +$784K
2013 Q2
43 quarters
PNC icon
45
PNC Financial Services
PNC
$86.7B
$10.1M 0.68%
62,666
+10,076
+19% +$1.52M
2013 Q2
43 quarters
RTX icon
46
RTX Corp
RTX
$261B
$9.87M 0.67%
101,204
+36,519
+56% +$3.3M
2013 Q2
43 quarters
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$9.71M 0.66%
87,845
-17,761
-17% -$1.96M
2022 Q2
7 quarters
TGT icon
48
Target
TGT
$70.1B
$9.7M 0.66%
54,762
+8,970
+20% +$1.36M
2013 Q2
43 quarters
AMGN icon
49
Amgen
AMGN
$234B
$9.69M 0.65%
34,078
+9,033
+36% +$2.64M
2013 Q2
43 quarters
MS icon
50
Morgan Stanley
MS
$284B
$9.67M 0.65%
102,655
+15,080
+17% +$1.33M
2014 Q3
38 quarters
1
2
3 4 5

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GHA
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HA
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3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 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 Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

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.