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
+9.73%
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
$1.29B
AUM Growth
+$3.47M
Cap. Flow
-$106M
Cap. Flow %
-8.22%
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
NEU icon
NewMarket
NEU
+$8.09M
3
ETN icon
Eaton
ETN
+$7.79M
4
META icon
Meta Platforms (Facebook)
META
+$6.55M
5
IYW icon
iShares US Technology ETF
IYW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 9.89%
3 Financials 8.7%
4 Industrials 7.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$14.2B
$1.86M 0.14%
5,263
+95
+2% +$36.8K
WRK
127
DELISTED
WestRock Company
WRK
$1.83M 0.14%
44,073
+1,470
+3% +$56.5K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$1.82M 0.14%
16,903
+360
+2% +$35.9K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.74M 0.13%
7,930
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.67M 0.13%
21,442
– –
MPC icon
131
Marathon Petroleum
MPC
$90B
$1.64M 0.13%
11,087
+415
+4% +$61.6K
NVS icon
132
Novartis
NVS
$298B
$1.64M 0.13%
16,290
+345
+2% +$33.3K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.5B
$1.64M 0.13%
8,185
-10
-0.1% -$1.79K
SHEL icon
134
Shell
SHEL
$249B
$1.64M 0.13%
24,898
+1,410
+6% +$92.5K
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.63M 0.13%
16,463
+798
+5% +$71.1K
CNI icon
136
Canadian National Railway
CNI
$75.7B
$1.61M 0.12%
12,839
+111
+0.9% +$12.6K
MBB icon
137
iShares MBS ETF
MBB
$38.9B
$1.6M 0.12%
17,032
-3,885
-19% -$348K
DD icon
138
DuPont de Nemours
DD
$19.1B
$1.58M 0.12%
16,398
– –
D icon
139
Dominion Energy
D
$59.1B
$1.51M 0.12%
32,156
-1,691
-5% -$75.5K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.51M 0.12%
29,415
-1,912
-6% -$96K
DE icon
141
Deere & Co
DE
$164B
$1.46M 0.11%
3,643
-370
-9% -$140K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.46M 0.11%
42,930
+2,070
+5% +$65.7K
TRV icon
143
Travelers Companies
TRV
$78.3B
$1.43M 0.11%
7,498
+1,403
+23% +$243K
KNSL icon
144
Kinsale Capital Group
KNSL
$8.4B
$1.42M 0.11%
4,250
-2,450
-37% -$909K
DIS icon
145
Walt Disney
DIS
$178B
$1.42M 0.11%
15,516
-47,512
-75% -$4.19M
CHRW icon
146
C.H. Robinson
CHRW
$17.3B
$1.41M 0.11%
16,163
+688
+4% +$57.7K
CAH icon
147
Cardinal Health
CAH
$55.5B
$1.38M 0.11%
13,636
+365
+3% +$36.2K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.37M 0.11%
38,750
+29,150
+304% +$991K
COP icon
149
ConocoPhillips
COP
$148B
$1.37M 0.11%
11,771
+59
+0.5% +$6.9K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.34M 0.1%
17,331
-5,026
-22% -$381K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, Lowe Brockenbrough & Co held 270 positions worth $1.29B, up 0.27% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $106M in Q4 2023, closing 13 positions and reducing 122 holdings. Its most notable exit was NewMarket, an estimated $8.09M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in iShares MSCI ACWI ex US ETF worth $3.6M.

  • Lowe Brockenbrough & Co's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 70,515 shares worth $3.6M.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $26.8M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20.3M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q4 2023, selling an estimated $8.09M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2023.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 13 in Q4 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 0.27% quarter-over-quarter to $1.29B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2023, filed 14 Feb 2024.