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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
+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
ACN icon
151
Accenture
ACN
$109B
$1.34M 0.1%
3,818
-1,374
-26% -$443K
ATR icon
152
AptarGroup
ATR
$8.5B
$1.33M 0.1%
10,744
+140
+1% +$17.6K
APD icon
153
Air Products & Chemicals
APD
$68.6B
$1.31M 0.1%
4,768
+130
+3% +$35.7K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50B
$1.29M 0.1%
7,408
-900
-11% -$145K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.1%
24,320
+240
+1% +$11.9K
TTC icon
156
Toro Company
TTC
$9.4B
$1.26M 0.1%
13,113
+175
+1% +$15K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$1.2M 0.09%
15,959
– –
NKE icon
158
Nike
NKE
$62.5B
$1.2M 0.09%
11,030
-550
-5% -$59.1K
DOW icon
159
Dow Inc
DOW
$22.1B
$1.2M 0.09%
21,907
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$1.19M 0.09%
16,437
+430
+3% +$31.5K
PSX icon
161
Phillips 66
PSX
$86B
$1.18M 0.09%
8,874
-555
-6% -$66.3K
VDE icon
162
Vanguard Energy ETF
VDE
$10.3B
$1.18M 0.09%
10,067
-1,215
-11% -$146K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.18M 0.09%
31,251
-2,952
-9% -$102K
NXST icon
164
Nexstar Media Group
NXST
$5.91B
$1.16M 0.09%
7,410
-5,000
-40% -$732K
STZ icon
165
Constellation Brands
STZ
$22.8B
$1.16M 0.09%
4,804
-365
-7% -$86.8K
ALL icon
166
Allstate
ALL
$68.2B
$1.14M 0.09%
8,100
– –
BX icon
167
Blackstone
BX
$113B
$1.13M 0.09%
8,601
-116
-1% -$12.6K
BNY
168
Bank of New York Mellon
BNY
$108B
$1.11M 0.09%
21,417
+185
+0.9% +$8.52K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.4B
$1.11M 0.09%
4,067
– –
TFC icon
170
Truist Financial
TFC
$63.4B
$1.08M 0.08%
29,209
-1,333
-4% -$41.9K
NTRS icon
171
Northern Trust
NTRS
$34.4B
$1.03M 0.08%
12,056
+180
+2% +$13.3K
CSX icon
172
CSX Corp
CSX
$92.8B
$1.02M 0.08%
29,415
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.08%
5,944
-20
-0.3% -$3.22K
CTVA icon
174
Corteva
CTVA
$51B
$993K 0.08%
20,732
– –
NEE icon
175
NextEra Energy
NEE
$177B
$987K 0.08%
16,252
+118
+0.7% +$6.72K
5 6
7
8 9

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AFP
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SEGHC
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GF
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VWA
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OCM
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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.