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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.51M 0.37%
52,944
+47,444
+863% +$4.8M
ABBV icon
77
AbbVie
ABBV
$438B
$5.14M 0.35%
28,239
-5,300
-16% -$913K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.12M 0.35%
67,009
+17,242
+35% +$1.28M
ABT icon
79
Abbott
ABT
$188B
$4.92M 0.33%
43,254
-3,730
-8% -$428K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15B
$4.91M 0.33%
180,708
-1,998
-1% -$51K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.86M 0.33%
56,961
-7,659
-12% -$646K
ADP icon
82
Automatic Data Processing
ADP
$109B
$4.79M 0.32%
19,064
+53
+0.3% +$12.9K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$4.7M 0.32%
230,805
-4,455
-2% -$86.2K
MCD icon
84
McDonald's
MCD
$194B
$4.67M 0.32%
16,575
-1,629
-9% -$474K
PH icon
85
Parker-Hannifin
PH
$134B
$4.6M 0.31%
8,275
-928
-10% -$471K
DOV icon
86
Dover
DOV
$28.3B
$4.56M 0.31%
25,731
-2,523
-9% -$406K
NVO
87
Novo Nordisk
NVO
$211B
$4.45M 0.3%
34,380
-3,216
-9% -$383K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.4M 0.3%
105,410
+599
+0.6% +$24.4K
EMR icon
89
Emerson Electric
EMR
$88.5B
$4.1M 0.28%
36,112
-4,700
-12% -$483K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$3.81M 0.26%
29,181
-6,873
-19% -$844K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.81M 0.26%
45,130
-20,550
-31% -$1.65M
DIS icon
92
Walt Disney
DIS
$178B
$3.77M 0.25%
30,807
+15,291
+99% +$1.6M
QCOM icon
93
Qualcomm
QCOM
$170B
$3.72M 0.25%
21,976
-1,830
-8% -$283K
ITW icon
94
Illinois Tool Works
ITW
$83.9B
$3.71M 0.25%
13,766
+1,367
+11% +$355K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
$3.68M 0.25%
34,226
+36
+0.1% +$3.88K
KLAC icon
96
KLA
KLAC
$252B
$3.66M 0.25%
52,400
-4,390
-8% -$282K
KO icon
97
Coca-Cola
KO
$374B
$3.61M 0.24%
58,602
-11,690
-17% -$702K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$3.61M 0.24%
7,514
-2,324
-24% -$1.06M
PM icon
99
Philip Morris
PM
$290B
$3.55M 0.24%
38,269
-2,458
-6% -$227K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.37M 0.23%
41,328
-2,222
-5% -$173K
2 3
4
5 6

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VWA
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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.