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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
CSX icon
176
CSX Corp
CSX
$92.8B
$1.03M 0.07%
29,766
+448
+2% +$15.2K
BAC icon
177
Bank of America
BAC
$447B
$1.02M 0.07%
25,816
+874
+4% +$35K
TTC icon
178
Toro Company
TTC
$9.4B
$988K 0.06%
11,346
-748
-6% -$67.3K
NTRS icon
179
Northern Trust
NTRS
$34.4B
$988K 0.06%
10,883
-198
-2% -$17.3K
NKE icon
180
Nike
NKE
$62.5B
$935K 0.06%
10,530
+350
+3% +$27.4K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$901K 0.06%
7,680
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
$898K 0.06%
2,855
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$889K 0.06%
16,817
-795
-5% -$40.5K
INGR icon
184
Ingredion
INGR
$6.53B
$877K 0.06%
6,378
-115
-2% -$14.6K
USB icon
185
US Bancorp
USB
$100B
$862K 0.06%
18,654
-682
-4% -$29.9K
VZ icon
186
Verizon
VZ
$195B
$847K 0.05%
18,853
+285
+2% +$11.9K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$837K 0.05%
+2,947
New +$804K
COR icon
188
Cencora
COR
$62B
$824K 0.05%
3,662
+836
+30% +$194K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.6B
$808K 0.05%
8,214
-960
-10% -$88.4K
COF icon
190
Capital One
COF
$134B
$799K 0.05%
5,338
-1,459
-21% -$208K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$795K 0.05%
5,884
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84.2B
$793K 0.05%
4,177
+364
+10% +$66.3K
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.3B
$775K 0.05%
37,706
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$107B
$761K 0.05%
27,000
-1,923
-7% -$52.4K
T icon
195
AT&T
T
$165B
$757K 0.05%
34,404
+1,306
+4% +$26K
HSY icon
196
Hershey
HSY
$36.7B
$748K 0.05%
3,902
-362
-8% -$70.4K
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
$732K 0.05%
12,254
-813
-6% -$49.6K
GL icon
198
Globe Life
GL
$14.2B
$730K 0.05%
6,897
-68
-1% -$6.52K
GE icon
199
GE Aerospace
GE
$380B
$729K 0.05%
3,859
-87
-2% -$14.7K
DFUS
200
Dimensional US Equity ETF
DFUS
$21.6B
$721K 0.05%
11,595
+6,264
+118% +$375K
6 7
8
9 10

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VWA
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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.