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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
ADP icon
76
Automatic Data Processing
ADP
$109B
$5.18M 0.33%
18,627
-387
-2% -$101K
DOV icon
77
Dover
DOV
$28.3B
$5.07M 0.32%
26,423
+1,462
+6% +$266K
PH icon
78
Parker-Hannifin
PH
$134B
$4.99M 0.32%
7,902
+6
+0.1% +$3.41K
ABT icon
79
Abbott
ABT
$188B
$4.97M 0.32%
43,614
+1,616
+4% +$177K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.97M 0.32%
103,850
-1,784
-2% -$79.4K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.96M 0.32%
32,229
+29,994
+1,342% +$4.55M
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$4.81M 0.31%
216,903
+2,049
+1% +$43.7K
PM icon
83
Philip Morris
PM
$290B
$4.76M 0.3%
38,817
+1,873
+5% +$218K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15B
$4.72M 0.3%
170,526
-492
-0.3% -$13.1K
KO icon
85
Coca-Cola
KO
$374B
$4.68M 0.3%
64,673
+6,346
+11% +$435K
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$4.54M 0.29%
31,624
+2,905
+10% +$412K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.46M 0.28%
53,688
-13,352
-20% -$1.07M
TTE icon
88
TotalEnergies
TTE
$195B
$4.34M 0.28%
66,335
-23,034
-26% -$1.57M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.08M 0.26%
48,713
+4,711
+11% +$387K
MKL icon
90
Markel Group
MKL
$22.8B
$4.03M 0.26%
2,568
-1,726
-40% -$2.7M
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.02M 0.26%
+70,195
New +$3.82M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$3.96M 0.25%
7,490
+162
+2% +$82.3K
NVO
93
Novo Nordisk
NVO
$211B
$3.9M 0.25%
32,782
-468
-1% -$62.4K
QCOM icon
94
Qualcomm
QCOM
$170B
$3.77M 0.24%
22,153
+587
+3% +$104K
EMR icon
95
Emerson Electric
EMR
$88.5B
$3.74M 0.24%
34,207
-583
-2% -$62.7K
KLAC icon
96
KLA
KLAC
$252B
$3.73M 0.24%
48,220
-2,910
-6% -$228K
GD icon
97
General Dynamics
GD
$107B
$3.58M 0.23%
11,845
+973
+9% +$286K
CVS icon
98
CVS Health
CVS
$122B
$3.51M 0.22%
55,896
-40,451
-42% -$2.36M
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.43M 0.22%
37,970
-928
-2% -$80K
MMM icon
100
3M
MMM
$93.9B
$3.36M 0.21%
24,583
+1,733
+8% +$212K
2 3
4
5 6

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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.