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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
+10.04%
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
$1.48B
AUM Growth
+$189M
Cap. Flow
+$74.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.3%
Holding
264
New
7
Increased
84
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.63M
3
PHM icon
Pultegroup
PHM
+$5.74M
4
DUK icon
Duke Energy
DUK
+$5.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.8%
3 Financials 9.54%
4 Industrials 7.96%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.4M 0.09%
38,750
– –
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$1.39M 0.09%
15,087
-1,945
-11% -$180K
D icon
153
Dominion Energy
D
$59.1B
$1.39M 0.09%
28,218
-3,938
-12% -$184K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50B
$1.38M 0.09%
7,408
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.32M 0.09%
12,005
-108,258
-90% -$11.4M
TRV icon
156
Travelers Companies
TRV
$78.3B
$1.32M 0.09%
5,715
-1,783
-24% -$381K
VDE icon
157
Vanguard Energy ETF
VDE
$10.3B
$1.31M 0.09%
9,982
-85
-0.8% -$10.2K
DE icon
158
Deere & Co
DE
$164B
$1.31M 0.09%
3,180
-463
-13% -$177K
ATR icon
159
AptarGroup
ATR
$8.5B
$1.27M 0.09%
8,846
-1,898
-18% -$257K
DOW icon
160
Dow Inc
DOW
$22.1B
$1.27M 0.09%
21,907
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$1.25M 0.08%
15,609
-350
-2% -$26.8K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.08%
23,710
-610
-3% -$31.4K
STZ icon
163
Constellation Brands
STZ
$22.8B
$1.21M 0.08%
4,455
-349
-7% -$88.3K
BNY
164
Bank of New York Mellon
BNY
$108B
$1.18M 0.08%
20,467
-950
-4% -$52.3K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.4B
$1.17M 0.08%
3,896
-171
-4% -$48.8K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.08%
27,702
-3,549
-11% -$140K
TTC icon
167
Toro Company
TTC
$9.4B
$1.13M 0.08%
12,306
-807
-6% -$74.4K
CSX icon
168
CSX Corp
CSX
$92.8B
$1.09M 0.07%
29,316
-99
-0.3% -$3.61K
APD icon
169
Air Products & Chemicals
APD
$68.6B
$1.08M 0.07%
4,412
-356
-7% -$87.2K
CHRW icon
170
C.H. Robinson
CHRW
$17.3B
$1.07M 0.07%
13,952
-2,211
-14% -$173K
CTVA icon
171
Corteva
CTVA
$51B
$1.07M 0.07%
18,562
-2,170
-10% -$112K
TFC icon
172
Truist Financial
TFC
$63.4B
$1.05M 0.07%
27,058
-2,151
-7% -$78.7K
BX icon
173
Blackstone
BX
$113B
$1.05M 0.07%
7,981
-620
-7% -$77.4K
NKE icon
174
Nike
NKE
$62.5B
$1.04M 0.07%
11,030
– –
JCI icon
175
Johnson Controls International
JCI
$91.3B
$1.02M 0.07%
15,570
+5,639
+57% +$328K
5 6
7
8 9

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Lowe Brockenbrough & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Lowe Brockenbrough & Co held 264 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co deployed $74.9M of net new capital in Q1 2024, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Technology ETF: 57,600 shares worth $7.78M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $11.4M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2024 buy was iShares US Technology ETF: 57,600 shares worth $7.78M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2024, an estimated $6.63M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $11.4M.
  • Lowe Brockenbrough & Co fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $3.6M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.48B portfolio in Q1 2024.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 4 in Q1 2024.
  • Lowe Brockenbrough & Co's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2024, filed 15 May 2024.