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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
LOW icon
51
Lowe's Companies
LOW
$123B
$9.97M 0.64%
36,806
-4,499
-11% -$1.09M
PNC icon
52
PNC Financial Services
PNC
$100B
$9.82M 0.63%
53,135
-9,482
-15% -$1.66M
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.81M 0.63%
82,020
+70,015
+583% +$8.02M
MS icon
54
Morgan Stanley
MS
$338B
$9.3M 0.59%
89,203
-13,150
-13% -$1.32M
UL icon
55
Unilever
UL
$135B
$9.22M 0.59%
126,133
-38,202
-23% -$2.64M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.66M 0.55%
78,283
+177
+0.2% +$19.5K
LMT icon
57
Lockheed Martin
LMT
$139B
$8.09M 0.52%
13,839
-3,042
-18% -$1.63M
AMGN icon
58
Amgen
AMGN
$226B
$7.94M 0.51%
24,636
-9,395
-28% -$3.07M
ADBE icon
59
Adobe
ADBE
$109B
$7.86M 0.5%
15,171
-2,926
-16% -$1.6M
PFE icon
60
Pfizer
PFE
$154B
$7.59M 0.48%
262,292
-19,877
-7% -$580K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$44.8B
$7.39M 0.47%
32,059
+7,190
+29% +$1.65M
TGT icon
62
Target
TGT
$69B
$7.35M 0.47%
47,150
-7,657
-14% -$1.14M
CB icon
63
Chubb
CB
$134B
$7.21M 0.46%
24,910
-7,540
-23% -$2.07M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$6.62M 0.42%
70,592
-3,312
-4% -$300K
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$6.75B
$6.31M 0.4%
107,701
-30,991
-22% -$1.76M
ABBV icon
66
AbbVie
ABBV
$438B
$6.18M 0.39%
31,274
+4,299
+16% +$802K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.17M 0.39%
69,031
+12,240
+22% +$1.05M
LLY icon
68
Eli Lilly
LLY
$1.1T
$6.16M 0.39%
6,951
+121
+2% +$109K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.13M 0.39%
64,043
+19,989
+45% +$1.85M
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$6.13M 0.39%
94,665
-936
-1% -$57.9K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.05M 0.39%
117,985
-2,915
-2% -$148K
MCD icon
72
McDonald's
MCD
$194B
$5.46M 0.35%
17,923
+1,606
+10% +$443K
UPS icon
73
United Parcel Service
UPS
$89.1B
$5.4M 0.34%
39,573
-9,304
-19% -$1.22M
SLB icon
74
SLB Ltd
SLB
$78.9B
$5.37M 0.34%
127,113
-27,581
-18% -$1.23M
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.19M 0.33%
48,461
-1,646
-3% -$174K
1 2
3
4 5

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VWA
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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.