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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
SW
126
Smurfit Westrock
SW
$25B
$1.78M 0.11%
32,985
-1,464
-4% -$74.6K
SYY icon
127
Sysco
SYY
$40.1B
$1.77M 0.11%
23,161
-1,356
-6% -$104K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.76M 0.11%
45,949
+7,199
+19% +$290K
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$1.75M 0.11%
6,916
+5,966
+628% +$1.61M
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.67M 0.11%
15,707
+146
+0.9% +$16.1K
EG icon
131
Everest Group
EG
$14.2B
$1.66M 0.11%
4,583
-72
-2% -$27K
TRV icon
132
Travelers Companies
TRV
$78.3B
$1.59M 0.1%
6,609
– –
DIS icon
133
Walt Disney
DIS
$178B
$1.59M 0.1%
14,204
+154
+1% +$16.2K
BDX icon
134
Becton Dickinson
BDX
$48.9B
$1.57M 0.1%
6,927
-1,226
-15% -$283K
MDT icon
135
Medtronic
MDT
$114B
$1.55M 0.1%
19,191
-1,207
-6% -$104K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.52M 0.1%
17,183
-625
-4% -$56.7K
ALL icon
137
Allstate
ALL
$68.2B
$1.51M 0.1%
7,800
– –
DD icon
138
DuPont de Nemours
DD
$19.1B
$1.49M 0.1%
15,615
-294
-2% -$30.6K
TROW icon
139
T. Rowe Price
TROW
$24.3B
$1.49M 0.1%
13,167
-411
-3% -$47.6K
D icon
140
Dominion Energy
D
$59.1B
$1.45M 0.09%
26,909
-1,555
-5% -$88.7K
SHEL icon
141
Shell
SHEL
$249B
$1.44M 0.09%
22,931
-150
-0.6% -$9.83K
NVS icon
142
Novartis
NVS
$298B
$1.43M 0.09%
14,743
-618
-4% -$65.9K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.42M 0.09%
29,375
– –
BNY
144
Bank of New York Mellon
BNY
$108B
$1.41M 0.09%
18,406
-851
-4% -$65.8K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50B
$1.4M 0.09%
7,343
-65
-0.9% -$12.9K
BX icon
146
Blackstone
BX
$113B
$1.39M 0.09%
8,061
– –
DE icon
147
Deere & Co
DE
$164B
$1.35M 0.09%
3,185
-61
-2% -$25.7K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.33M 0.09%
25,869
-541
-2% -$28.3K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$1.3M 0.08%
3,899
– –
CHRW icon
150
C.H. Robinson
CHRW
$17.3B
$1.3M 0.08%
12,537
-475
-4% -$51.1K
4 5
6
7 8

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VWA
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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.