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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
COF icon
176
Capital One
COF
$134B
$952K 0.06%
5,338
– –
CSX icon
177
CSX Corp
CSX
$92.8B
$946K 0.06%
29,318
-448
-2% -$15.4K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$940K 0.06%
8,082
+3,738
+86% +$435K
STZ icon
179
Constellation Brands
STZ
$22.8B
$926K 0.06%
4,188
-77
-2% -$18.3K
TTC icon
180
Toro Company
TTC
$9.4B
$923K 0.06%
11,473
+127
+1% +$10.6K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$920K 0.06%
2,855
– –
USB icon
182
US Bancorp
USB
$100B
$895K 0.06%
18,519
-135
-0.7% -$6.64K
INTC icon
183
Intel
INTC
$492B
$885K 0.06%
44,159
-15,234
-26% -$343K
INGR icon
184
Ingredion
INGR
$6.53B
$855K 0.05%
6,212
-166
-3% -$23.4K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$854K 0.05%
2,947
– –
DOW icon
186
Dow Inc
DOW
$22.1B
$851K 0.05%
21,213
-266
-1% -$12.4K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$829K 0.05%
16,212
-605
-4% -$32.2K
COR icon
188
Cencora
COR
$62B
$815K 0.05%
3,629
-33
-0.9% -$7.76K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.2B
$773K 0.05%
4,177
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$773K 0.05%
5,884
– –
GL icon
191
Globe Life
GL
$14.2B
$769K 0.05%
6,897
– –
T icon
192
AT&T
T
$165B
$754K 0.05%
33,098
-1,306
-4% -$29.4K
NKE icon
193
Nike
NKE
$62.5B
$751K 0.05%
9,880
-650
-6% -$51.1K
DFUS
194
Dimensional US Equity ETF
DFUS
$21.6B
$739K 0.05%
11,595
– –
VZ icon
195
Verizon
VZ
$195B
$715K 0.05%
17,867
-986
-5% -$41.6K
GILD icon
196
Gilead Sciences
GILD
$165B
$714K 0.05%
7,733
-35
-0.5% -$3.15K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$698K 0.04%
25,551
-1,449
-5% -$41.2K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.14T
$681K 0.04%
1
– –
HSY icon
199
Hershey
HSY
$36.7B
$675K 0.04%
3,987
+85
+2% +$15.2K
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.3B
$652K 0.04%
35,226
-2,480
-7% -$48.4K
6 7
8
9 10

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GF
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VWA
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OCM
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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.