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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.93M 0.12%
7,915
– –
SYY icon
127
Sysco
SYY
$40.1B
$1.91M 0.12%
24,517
-3,912
-14% -$294K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.12%
36,420
-406
-1% -$19K
MDT icon
129
Medtronic
MDT
$114B
$1.85M 0.12%
20,398
-793
-4% -$66.7K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$1.84M 0.12%
8,319
– –
EG icon
131
Everest Group
EG
$14.2B
$1.82M 0.12%
4,655
-48
-1% -$18.3K
DD icon
132
DuPont de Nemours
DD
$19.1B
$1.78M 0.11%
15,909
– –
NVS icon
133
Novartis
NVS
$298B
$1.77M 0.11%
15,361
+742
+5% +$84.2K
SW
134
Smurfit Westrock
SW
$25B
$1.7M 0.11%
+34,449
New +$1.57M
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.68M 0.11%
15,561
+105
+0.7% +$10.9K
D icon
136
Dominion Energy
D
$59.1B
$1.64M 0.11%
28,464
+556
+2% +$30.4K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.6M 0.1%
38,750
– –
MPC icon
138
Marathon Petroleum
MPC
$90B
$1.59M 0.1%
9,765
-23
-0.2% -$3.89K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.57M 0.1%
17,808
-1,123
-6% -$94.6K
TRV icon
140
Travelers Companies
TRV
$78.3B
$1.55M 0.1%
6,609
+1,035
+19% +$228K
SHEL icon
141
Shell
SHEL
$249B
$1.52M 0.1%
23,081
+298
+1% +$21.1K
ALL icon
142
Allstate
ALL
$68.2B
$1.49M 0.09%
7,800
– –
TROW icon
143
T. Rowe Price
TROW
$24.3B
$1.48M 0.09%
13,578
-735
-5% -$80.7K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$1.46M 0.09%
7,408
– –
CHRW icon
145
C.H. Robinson
CHRW
$17.3B
$1.44M 0.09%
13,012
+655
+5% +$63.6K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.09%
26,410
+2,500
+10% +$132K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.4M 0.09%
17,660
-500
-3% -$39.2K
INTC icon
148
Intel
INTC
$492B
$1.39M 0.09%
59,393
-10,732
-15% -$268K
NEE icon
149
NextEra Energy
NEE
$177B
$1.39M 0.09%
16,433
+819
+5% +$63.9K
BNY
150
Bank of New York Mellon
BNY
$108B
$1.38M 0.09%
19,257
-690
-3% -$45.4K
4 5
6
7 8

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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.