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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63B
$15.1M 0.97%
581,552
+27,236
+5% +$685K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.1M 0.96%
193,618
-2,788
-1% -$209K
NSC icon
28
Norfolk Southern
NSC
$75B
$15M 0.96%
60,477
-2,476
-4% -$594K
ELV icon
29
Elevance Health
ELV
$86.2B
$14.6M 0.93%
28,084
-2,655
-9% -$1.42M
PG icon
30
Procter & Gamble
PG
$340B
$14.4M 0.92%
83,019
-12,884
-13% -$2.19M
CSCO icon
31
Cisco
CSCO
$483B
$14.2M 0.91%
267,687
-25,913
-9% -$1.26M
AVGO icon
32
Broadcom
AVGO
$2.01T
$14M 0.89%
80,962
-50,678
-38% -$8.12M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$13.6M 0.87%
82,280
-29,667
-27% -$4.98M
UNH icon
34
UnitedHealth
UNH
$371B
$13.4M 0.86%
22,998
-3,512
-13% -$1.99M
WMT icon
35
Walmart Inc
WMT
$897B
$13.4M 0.86%
165,950
+13,170
+9% +$967K
BKNG icon
36
Booking.com
BKNG
$160B
$13M 0.83%
77,025
-29,550
-28% -$4.53M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.9M 0.83%
22,459
+1,325
+6% +$733K
TJX icon
38
TJX Companies
TJX
$175B
$12.8M 0.82%
109,062
-25,181
-19% -$2.89M
PEP icon
39
PepsiCo
PEP
$188B
$12.2M 0.78%
71,712
-3,277
-4% -$563K
RTX icon
40
RTX Corp
RTX
$302B
$12.2M 0.78%
100,557
-1,722
-2% -$196K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.6M 0.74%
195,830
+46,807
+31% +$2.74M
AMAT icon
42
Applied Materials
AMAT
$415B
$11.4M 0.73%
56,440
-12,820
-19% -$2.63M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 0.72%
170,496
+1,204
+0.7% +$75.6K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11.1M 0.71%
184,427
+33,632
+22% +$2.01M
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$11.1M 0.71%
221,673
+47,184
+27% +$2.34M
V icon
46
Visa
V
$675B
$10.9M 0.7%
39,631
-8,293
-17% -$2.24M
GS icon
47
Goldman Sachs
GS
$301B
$10.7M 0.68%
21,565
-3,757
-15% -$1.84M
MRK icon
48
Merck
MRK
$323B
$10.5M 0.67%
91,875
-10,077
-10% -$1.2M
HD icon
49
Home Depot
HD
$350B
$10.1M 0.65%
24,987
-1,743
-7% -$636K
DUK icon
50
Duke Energy
DUK
$94.5B
$10.1M 0.65%
87,715
+18,702
+27% +$2.08M
1
2
3 4 5

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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.