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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
NTRS icon
176
Northern Trust
NTRS
$34.4B
$1.02M 0.07%
11,356
-700
-6% -$57.4K
COF icon
177
Capital One
COF
$134B
$1.01M 0.07%
6,797
+1,438
+27% +$195K
NEE icon
178
NextEra Energy
NEE
$177B
$1.01M 0.07%
15,754
-498
-3% -$29.2K
SYK icon
179
Stryker
SYK
$133B
$1M 0.07%
2,800
-100
-3% -$33.6K
BAC icon
180
Bank of America
BAC
$447B
$987K 0.07%
25,866
-555
-2% -$19.1K
ADM icon
181
Archer Daniels Midland
ADM
$38.8B
$903K 0.06%
14,372
-2,065
-13% -$121K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$897K 0.06%
7,860
+284
+4% +$30.7K
DHR icon
183
Danaher
DHR
$147B
$892K 0.06%
3,569
+1,546
+76% +$377K
USB icon
184
US Bancorp
USB
$100B
$890K 0.06%
19,701
-1,373
-7% -$57.9K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$868K 0.06%
17,331
-650
-4% -$31K
INGR icon
186
Ingredion
INGR
$6.53B
$868K 0.06%
7,378
-775
-10% -$87.3K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$853K 0.06%
4,669
-1,275
-21% -$224K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$833K 0.06%
32,992
-4,815
-13% -$118K
DLTR icon
189
Dollar Tree
DLTR
$24.9B
$830K 0.06%
6,235
+1,193
+24% +$164K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$822K 0.06%
2,855
– –
GL icon
191
Globe Life
GL
$14.2B
$811K 0.05%
6,965
-150
-2% -$18.4K
MSM icon
192
MSC Industrial Direct
MSM
$6.87B
$794K 0.05%
8,187
-675
-8% -$66.2K
SWK icon
193
Stanley Black & Decker
SWK
$15.5B
$791K 0.05%
8,081
-524
-6% -$48.3K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$785K 0.05%
9,074
-1,216
-12% -$104K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$780K 0.05%
3,412
+90
+3% +$19.4K
VZ icon
196
Verizon
VZ
$195B
$779K 0.05%
18,568
-980
-5% -$39.5K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$777K 0.05%
28,923
-225
-0.8% -$5.81K
HRL icon
198
Hormel Foods
HRL
$13.6B
$771K 0.05%
22,099
-3,143
-12% -$100K
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$747K 0.05%
5,648
-595
-10% -$74.3K
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.3B
$736K 0.05%
37,706
-798
-2% -$14.9K
6 7
8
9 10

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VWA
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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.