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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$937K 0.07%
37,807
-12,832
-25% -$309K
USB icon
177
US Bancorp
USB
$100B
$922K 0.07%
21,074
-5,468
-21% -$200K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.6B
$909K 0.07%
10,290
+4,109
+66% +$326K
MSM icon
179
MSC Industrial Direct
MSM
$6.87B
$897K 0.07%
8,862
+135
+2% +$13.4K
INGR icon
180
Ingredion
INGR
$6.53B
$891K 0.07%
8,153
-79
-1% -$7.93K
BAC icon
181
Bank of America
BAC
$447B
$890K 0.07%
26,421
-2,393
-8% -$69.7K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.2B
$886K 0.07%
5,363
– –
SYK icon
183
Stryker
SYK
$133B
$871K 0.07%
2,900
-125
-4% -$35.1K
GL icon
184
Globe Life
GL
$14.2B
$866K 0.07%
7,115
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.5B
$844K 0.07%
8,605
-54
-0.6% -$4.75K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$838K 0.06%
17,981
– –
HRL icon
187
Hormel Foods
HRL
$13.6B
$811K 0.06%
25,242
+760
+3% +$24.8K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$791K 0.06%
7,576
– –
COR icon
189
Cencora
COR
$62B
$790K 0.06%
3,846
+297
+8% +$58K
GILD icon
190
Gilead Sciences
GILD
$165B
$763K 0.06%
9,416
+1,968
+26% +$153K
ZBH icon
191
Zimmer Biomet
ZBH
$18.7B
$761K 0.06%
6,243
-25
-0.4% -$2.79K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$749K 0.06%
2,855
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$740K 0.06%
29,148
+8,286
+40% +$197K
VZ icon
194
Verizon
VZ
$195B
$737K 0.06%
19,548
-4,358
-18% -$154K
DLTR icon
195
Dollar Tree
DLTR
$24.9B
$716K 0.06%
5,042
-1,560
-24% -$185K
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.3B
$712K 0.06%
38,504
+2,170
+6% +$37.6K
SXT icon
197
Sensient Technologies
SXT
$5.51B
$709K 0.05%
10,744
+105
+1% +$6.22K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$709K 0.05%
3,322
+1,149
+53% +$221K
COF icon
199
Capital One
COF
$134B
$703K 0.05%
5,359
-1,500
-22% -$162K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$690K 0.05%
5,884
– –
6 7
8
9 10

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VWA
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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.