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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
ACN icon
151
Accenture
ACN
$109B
$1.37M 0.09%
3,881
-1,224
-24% -$403K
DE icon
152
Deere & Co
DE
$164B
$1.36M 0.09%
3,246
+141
+5% +$53.2K
ATR icon
153
AptarGroup
ATR
$8.5B
$1.35M 0.09%
8,454
+28
+0.3% +$4.15K
DIS icon
154
Walt Disney
DIS
$178B
$1.35M 0.09%
14,050
-16,200
-54% -$1.49M
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.33M 0.09%
29,375
+1,973
+7% +$86.1K
CNI icon
156
Canadian National Railway
CNI
$75.7B
$1.33M 0.08%
11,353
-1,025
-8% -$119K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$1.32M 0.08%
15,768
+159
+1% +$12.8K
MBB icon
158
iShares MBS ETF
MBB
$38.9B
$1.29M 0.08%
13,487
-1,100
-8% -$104K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
$1.27M 0.08%
3,899
– –
VDE icon
160
Vanguard Energy ETF
VDE
$10.3B
$1.27M 0.08%
10,312
– –
JCI icon
161
Johnson Controls International
JCI
$91.3B
$1.27M 0.08%
16,231
+789
+5% +$55.4K
APD icon
162
Air Products & Chemicals
APD
$68.6B
$1.25M 0.08%
4,196
-40
-0.9% -$10.9K
COP icon
163
ConocoPhillips
COP
$148B
$1.24M 0.08%
11,819
+107
+0.9% +$11.8K
BX icon
164
Blackstone
BX
$113B
$1.23M 0.08%
8,061
+80
+1% +$11.1K
TFC icon
165
Truist Financial
TFC
$63.4B
$1.23M 0.08%
28,856
+1,798
+7% +$75.9K
NXST icon
166
Nexstar Media Group
NXST
$5.91B
$1.2M 0.08%
7,287
-5,023
-41% -$850K
PSX icon
167
Phillips 66
PSX
$86B
$1.17M 0.08%
8,936
+62
+0.7% +$8.37K
DOW icon
168
Dow Inc
DOW
$22.1B
$1.17M 0.07%
21,479
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.17M 0.07%
4,905
+1,751
+56% +$398K
STZ icon
170
Constellation Brands
STZ
$22.8B
$1.1M 0.07%
4,265
-65
-2% -$16.1K
CTVA icon
171
Corteva
CTVA
$51B
$1.1M 0.07%
18,668
+106
+0.6% +$5.79K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.1M 0.07%
+31,964
New +$1.06M
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.07%
5,474
+1,392
+34% +$265K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.07%
36,794
+3,802
+12% +$103K
SYK icon
175
Stryker
SYK
$133B
$1.03M 0.07%
2,858
+133
+5% +$45.9K
5 6
7
8 9

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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.