We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$1.56B
AUM Growth
-$6.78M
Cap. Flow
+$819K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
46
Reduced
163
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.61M
2
NVO
Novo Nordisk
NVO
+$3.9M
3
PFE icon
Pfizer
PFE
+$2.8M
4
CVS icon
CVS Health
CVS
+$1.65M
5
MKL icon
Markel Group
MKL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 9.33%
3 Industrials 6.66%
4 Healthcare 6.52%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$9.45M 0.61%
87,755
+40
+0% +$4.53K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.39M 0.6%
79,920
-2,100
-3% -$252K
ELV icon
53
Elevance Health
ELV
$86.2B
$9.27M 0.59%
25,118
-2,966
-11% -$1.24M
AMAT icon
54
Applied Materials
AMAT
$415B
$9.12M 0.58%
56,076
-364
-0.6% -$66K
LOW icon
55
Lowe's Companies
LOW
$123B
$9.08M 0.58%
36,774
-32
-0.1% -$8.55K
MRK icon
56
Merck
MRK
$323B
$8.97M 0.58%
89,405
-2,470
-3% -$255K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.29M 0.53%
75,263
-3,020
-4% -$333K
UL icon
58
Unilever
UL
$135B
$8.15M 0.52%
127,772
+1,639
+1% +$111K
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.75B
$7.18M 0.46%
109,845
+2,144
+2% +$140K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$44.8B
$7.03M 0.45%
32,616
+557
+2% +$124K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7M 0.45%
69,895
+864
+1% +$85.6K
LMT icon
62
Lockheed Martin
LMT
$139B
$6.97M 0.45%
14,334
+495
+4% +$270K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$6.89M 0.44%
68,612
-1,980
-3% -$195K
CB icon
64
Chubb
CB
$134B
$6.82M 0.44%
24,600
-310
-1% -$88K
ADBE icon
65
Adobe
ADBE
$109B
$6.6M 0.42%
14,846
-325
-2% -$161K
AMGN icon
66
Amgen
AMGN
$226B
$6.34M 0.41%
24,324
-312
-1% -$92.6K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.1M 0.39%
120,827
+2,842
+2% +$144K
TGT icon
68
Target
TGT
$69B
$5.88M 0.38%
43,503
-3,647
-8% -$523K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.87M 0.38%
57,801
-6,242
-10% -$623K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$5.55M 0.36%
94,261
-404
-0.4% -$25K
ABBV icon
71
AbbVie
ABBV
$438B
$5.48M 0.35%
30,865
-409
-1% -$75.2K
ADP icon
72
Automatic Data Processing
ADP
$109B
$5.4M 0.35%
18,357
-270
-1% -$79.8K
LLY icon
73
Eli Lilly
LLY
$1.1T
$5.37M 0.34%
6,951
– –
MCD icon
74
McDonald's
MCD
$194B
$5.15M 0.33%
17,759
-164
-0.9% -$48.9K
PH icon
75
Parker-Hannifin
PH
$134B
$4.96M 0.32%
7,800
-102
-1% -$67.5K
1 2
3
4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Brockenbrough & Co held 270 positions worth $1.56B, down 0.43% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Lowe Brockenbrough & Co opened 5 new positions and exited 7, leaving the 270-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q4 2024 buy was iShares US Oil Equipment & Services ETF: 25,390 shares worth $503K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $8.22M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2024 reduction was Trane Technologies, cutting an estimated $5.61M.
  • Lowe Brockenbrough & Co fully exited Novo Nordisk in Q4 2024, selling an estimated $3.9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 32% of its $1.56B portfolio in Q4 2024.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 7 in Q4 2024.
  • Lowe Brockenbrough & Co's portfolio value fell 0.43% quarter-over-quarter to $1.56B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2024, filed 11 Feb 2025.