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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
+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
DOV icon
76
Dover
DOV
$28.3B
$4.94M 0.32%
26,324
-99
-0.4% -$19.4K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.8B
$4.88M 0.31%
215,078
-1,825
-0.8% -$41.7K
ABT icon
78
Abbott
ABT
$188B
$4.84M 0.31%
42,794
-820
-2% -$94.8K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.73M 0.3%
60,209
+6,521
+12% +$529K
UPS icon
80
United Parcel Service
UPS
$89.1B
$4.68M 0.3%
37,113
-2,460
-6% -$324K
PM icon
81
Philip Morris
PM
$290B
$4.64M 0.3%
38,102
-715
-2% -$90.2K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.6M 0.3%
57,319
+8,606
+18% +$703K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.58M 0.29%
104,105
+255
+0.2% +$11.9K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15B
$4.55M 0.29%
164,187
-6,339
-4% -$181K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.24M 0.27%
99,066
+28,890
+41% +$1.31M
PFE icon
86
Pfizer
PFE
$154B
$4.22M 0.27%
158,978
-103,314
-39% -$2.8M
EMR icon
87
Emerson Electric
EMR
$88.5B
$4.13M 0.27%
33,356
-851
-2% -$103K
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$4.09M 0.26%
30,943
-681
-2% -$92.8K
KO icon
89
Coca-Cola
KO
$374B
$4.03M 0.26%
64,666
-7
-0% -$457
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$4M 0.26%
7,421
-69
-0.9% -$37.4K
WFC icon
91
Wells Fargo
WFC
$265B
$3.98M 0.25%
56,613
-422
-0.7% -$28.8K
SLB icon
92
SLB Ltd
SLB
$78.9B
$3.95M 0.25%
102,155
-24,958
-20% -$1.05M
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.67M 0.24%
37,915
-55
-0.1% -$5.24K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.66M 0.23%
70,220
+25
+0% +$1.37K
TTE icon
95
TotalEnergies
TTE
$195B
$3.57M 0.23%
64,549
-1,786
-3% -$109K
AXP icon
96
American Express
AXP
$229B
$3.46M 0.22%
11,651
-27
-0.2% -$7.76K
QCOM icon
97
Qualcomm
QCOM
$170B
$3.34M 0.21%
21,752
-401
-2% -$65.7K
MMM icon
98
3M
MMM
$93.9B
$3.16M 0.2%
24,479
-104
-0.4% -$13.6K
IBM icon
99
IBM
IBM
$223B
$3.15M 0.2%
14,313
-28
-0.2% -$6.24K
BLK icon
100
Blackrock
BLK
$175B
$3.14M 0.2%
3,059
-161
-5% -$163K
2 3
4
5 6

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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.