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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
WFC icon
101
Wells Fargo
WFC
$265B
$3.22M 0.21%
57,035
+402
+0.7% +$22.7K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.2M 0.2%
6,947
+335
+5% +$148K
IBM icon
103
IBM
IBM
$223B
$3.17M 0.2%
14,341
+1,278
+10% +$251K
AXP icon
104
American Express
AXP
$229B
$3.17M 0.2%
11,678
+2,715
+30% +$676K
CAT icon
105
Caterpillar
CAT
$385B
$3.17M 0.2%
8,094
-778
-9% -$269K
SBUX icon
106
Starbucks
SBUX
$119B
$3.13M 0.2%
32,106
+12,454
+63% +$1.07M
ITW icon
107
Illinois Tool Works
ITW
$83.9B
$3.11M 0.2%
11,805
-1,764
-13% -$434K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$3.1M 0.2%
29,908
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.08M 0.2%
70,176
-1,648
-2% -$73.7K
BLK icon
110
Blackrock
BLK
$175B
$3.06M 0.2%
3,220
+36
+1% +$31.2K
MO icon
111
Altria Group
MO
$109B
$2.85M 0.18%
54,835
+711
+1% +$35.9K
EPS icon
112
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.78M 0.18%
46,252
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.8B
$2.77M 0.18%
25,537
-9
-0% -$970
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$2.73M 0.17%
17,553
-637
-4% -$95.1K
PKG icon
115
Packaging Corp of America
PKG
$22.7B
$2.71M 0.17%
12,502
-511
-4% -$102K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.3M 0.15%
61,300
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.25M 0.14%
35,770
-800
-2% -$48.2K
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$2.25M 0.14%
30,360
+300
+1% +$21.1K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.25M 0.14%
42,692
+5,717
+15% +$298K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.23M 0.14%
13,347
+188
+1% +$30.5K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.21M 0.14%
85,930
+2,686
+3% +$66.7K
THG icon
122
Hanover Insurance
THG
$7.86B
$2.18M 0.14%
14,693
+91
+0.6% +$12.5K
UNP icon
123
Union Pacific
UNP
$174B
$2.16M 0.14%
8,745
+1,803
+26% +$437K
KNSL icon
124
Kinsale Capital Group
KNSL
$8.4B
$2.09M 0.13%
4,494
+744
+20% +$329K
BDX icon
125
Becton Dickinson
BDX
$48.9B
$1.97M 0.13%
8,153
-82
-1% -$19.2K
3 4
5
6 7

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AFP
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SEGHC
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GF
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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.