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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
VDE icon
151
Vanguard Energy ETF
VDE
$10.3B
$1.29M 0.08%
10,652
+340
+3% +$43.3K
ACN icon
152
Accenture
ACN
$109B
$1.28M 0.08%
3,651
-230
-6% -$82.8K
JCI icon
153
Johnson Controls International
JCI
$91.3B
$1.27M 0.08%
16,078
-153
-0.9% -$12.3K
ATR icon
154
AptarGroup
ATR
$8.5B
$1.27M 0.08%
8,104
-350
-4% -$58.4K
MPC icon
155
Marathon Petroleum
MPC
$90B
$1.27M 0.08%
9,091
-674
-7% -$103K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.26M 0.08%
16,212
-1,448
-8% -$114K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$1.19M 0.08%
15,768
– –
CVS icon
158
CVS Health
CVS
$122B
$1.19M 0.08%
26,425
-29,471
-53% -$1.65M
NEE icon
159
NextEra Energy
NEE
$177B
$1.18M 0.08%
16,433
– –
COP icon
160
ConocoPhillips
COP
$148B
$1.17M 0.08%
11,847
+28
+0.2% +$2.97K
APD icon
161
Air Products & Chemicals
APD
$68.6B
$1.17M 0.08%
4,043
-153
-4% -$48K
CNI icon
162
Canadian National Railway
CNI
$75.7B
$1.17M 0.07%
11,492
+139
+1% +$15.2K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.16M 0.07%
4,834
-71
-1% -$17.5K
NXST icon
164
Nexstar Media Group
NXST
$5.91B
$1.15M 0.07%
7,287
– –
TFC icon
165
Truist Financial
TFC
$63.4B
$1.13M 0.07%
26,081
-2,775
-10% -$124K
NTRS icon
166
Northern Trust
NTRS
$34.4B
$1.11M 0.07%
10,761
-122
-1% -$12.5K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.11M 0.07%
31,964
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.07%
5,474
– –
CTVA icon
169
Corteva
CTVA
$51B
$1.06M 0.07%
18,668
– –
BAC icon
170
Bank of America
BAC
$447B
$1.04M 0.07%
23,708
-2,108
-8% -$92.7K
MBB icon
171
iShares MBS ETF
MBB
$38.9B
$1.04M 0.07%
11,365
-2,122
-16% -$198K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.04M 0.07%
39,003
+2,209
+6% +$62.4K
SYK icon
173
Stryker
SYK
$133B
$1.03M 0.07%
2,858
– –
PSX icon
174
Phillips 66
PSX
$86B
$1.01M 0.07%
8,905
-31
-0.3% -$3.94K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$973K 0.06%
7,680
– –
5 6
7
8 9

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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.