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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
+9.73%
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
$1.29B
AUM Growth
+$3.47M
Cap. Flow
-$106M
Cap. Flow %
-8.22%
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
NEU icon
NewMarket
NEU
+$8.09M
3
ETN icon
Eaton
ETN
+$7.79M
4
META icon
Meta Platforms (Facebook)
META
+$6.55M
5
IYW icon
iShares US Technology ETF
IYW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 9.89%
3 Financials 8.7%
4 Industrials 7.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$8.11M 0.63%
21,035
-4,560
-18% -$1.52M
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.66M 0.59%
129,107
+53,625
+71% +$3.09M
PFE icon
53
Pfizer
PFE
$154B
$7.36M 0.57%
255,522
-5,010
-2% -$151K
CVS icon
54
CVS Health
CVS
$122B
$7.36M 0.57%
93,151
-18,790
-17% -$1.34M
AMGN icon
55
Amgen
AMGN
$226B
$7.21M 0.56%
25,045
-11,205
-31% -$3.05M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.07M 0.55%
67,511
-16,971
-20% -$1.73M
UL icon
57
Unilever
UL
$135B
$6.67M 0.52%
122,248
-50,136
-29% -$2.7M
SLB icon
58
SLB Ltd
SLB
$78.9B
$6.55M 0.51%
125,234
-28,130
-18% -$1.53M
TGT icon
59
Target
TGT
$69B
$6.52M 0.5%
45,792
-12,943
-22% -$1.58M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.49M 0.5%
111,292
+57,400
+107% +$3.32M
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.45M 0.5%
127,654
-11,069
-8% -$554K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$6.33M 0.49%
128,100
+46,450
+57% +$2.29M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$6.24M 0.48%
82,396
-7,132
-8% -$504K
UPS icon
64
United Parcel Service
UPS
$89.1B
$6.24M 0.48%
39,681
-10,152
-20% -$1.53M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$5.84M 0.45%
100,738
+596
+0.6% +$32.5K
CB icon
66
Chubb
CB
$134B
$5.68M 0.44%
25,041
-8,653
-26% -$1.89M
SOXX icon
67
iShares Semiconductor ETF
SOXX
$44.8B
$5.65M 0.44%
29,442
+5,130
+21% +$861K
RTX icon
68
RTX Corp
RTX
$302B
$5.44M 0.42%
64,685
-12,097
-16% -$957K
MCD icon
69
McDonald's
MCD
$194B
$5.4M 0.42%
18,204
+1,001
+6% +$272K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.24M 0.41%
64,620
+9,880
+18% +$731K
ABBV icon
71
AbbVie
ABBV
$438B
$5.2M 0.4%
33,539
+1,610
+5% +$235K
ABT icon
72
Abbott
ABT
$188B
$5.17M 0.4%
46,984
-206
-0.4% -$20.6K
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.75B
$5.04M 0.39%
102,433
-41,033
-29% -$1.74M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.93M 0.38%
65,680
-6,918
-10% -$492K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15B
$4.59M 0.36%
182,706
+49,059
+37% +$1.12M
1 2
3
4 5

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AFP
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VWA
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Lowe Brockenbrough & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Brockenbrough & Co held 270 positions worth $1.29B, up 0.27% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $106M in Q4 2023, closing 13 positions and reducing 122 holdings. Its most notable exit was NewMarket, an estimated $8.09M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in iShares MSCI ACWI ex US ETF worth $3.6M.

  • Lowe Brockenbrough & Co's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 70,515 shares worth $3.6M.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $26.8M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20.3M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q4 2023, selling an estimated $8.09M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2023.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 13 in Q4 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 0.27% quarter-over-quarter to $1.29B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2023, filed 14 Feb 2024.