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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
+10.04%
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
$1.48B
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

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 Technology 16.09%
2 Healthcare 9.8%
3 Financials 9.54%
4 Industrials 7.96%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$9.57M 0.65%
158,620
-8,522
-5% -$488K
UL icon
52
Unilever
UL
$135B
$9.27M 0.63%
164,213
+41,965
+34% +$2.32M
CVS icon
53
CVS Health
CVS
$122B
$9.02M 0.61%
113,112
+19,961
+21% +$1.52M
ADBE icon
54
Adobe
ADBE
$109B
$8.96M 0.61%
17,760
+4,029
+29% +$2.31M
SLB icon
55
SLB Ltd
SLB
$78.9B
$8.54M 0.58%
155,347
+30,113
+24% +$1.52M
CB icon
56
Chubb
CB
$134B
$8.46M 0.57%
32,585
+7,544
+30% +$1.85M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.18M 0.55%
139,727
+10,620
+8% +$623K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.08M 0.55%
82,503
-58,950
-42% -$5.77M
IYW icon
59
iShares US Technology ETF
IYW
$25.3B
$7.78M 0.53%
+57,600
New +$7.5M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.7M 0.52%
132,568
+21,276
+19% +$1.24M
PFE icon
61
Pfizer
PFE
$154B
$7.68M 0.52%
276,644
+21,122
+8% +$586K
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.75B
$7.4M 0.5%
137,861
+35,428
+35% +$1.76M
UPS icon
63
United Parcel Service
UPS
$89.1B
$7.34M 0.5%
49,358
+9,677
+24% +$1.47M
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$6.82M 0.46%
137,544
+9,444
+7% +$467K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$6.63M 0.45%
78,700
-3,696
-4% -$298K
MKL icon
66
Markel Group
MKL
$22.8B
$6.54M 0.44%
4,296
+1,672
+64% +$2.45M
PHM icon
67
Pultegroup
PHM
$24.8B
$6.45M 0.44%
+53,500
New +$5.74M
DUK icon
68
Duke Energy
DUK
$94.5B
$6.33M 0.43%
65,415
+59,371
+982% +$5.63M
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.18M 0.42%
122,500
-5,154
-4% -$260K
TTE icon
70
TotalEnergies
TTE
$195B
$6.15M 0.42%
88,716
+29,349
+49% +$1.92M
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.05M 0.41%
58,186
-9,325
-14% -$970K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$162B
$6.02M 0.41%
99,814
-924
-0.9% -$53.8K
LMT icon
73
Lockheed Martin
LMT
$139B
$5.71M 0.39%
12,508
+4,867
+64% +$2.13M
SOXX icon
74
iShares Semiconductor ETF
SOXX
$44.8B
$5.56M 0.38%
24,631
-4,811
-16% -$1M
LLY icon
75
Eli Lilly
LLY
$1.1T
$5.56M 0.38%
7,145
+407
+6% +$290K
1 2
3
4 5

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.