We are live on ! Find out more
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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$725K 0.05%
5,884
– –
GE icon
202
GE Aerospace
GE
$380B
$693K 0.05%
4,944
-156
-3% -$18.4K
COR icon
203
Cencora
COR
$62B
$687K 0.05%
2,826
-1,020
-27% -$234K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84.2B
$683K 0.05%
3,813
-1,550
-29% -$262K
SXT icon
205
Sensient Technologies
SXT
$5.51B
$672K 0.05%
9,719
-1,025
-10% -$66.5K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$659K 0.04%
5,255
+202
+4% +$23.8K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.14T
$634K 0.04%
1
– –
T icon
208
AT&T
T
$165B
$586K 0.04%
33,303
-4,146
-11% -$70.8K
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.3B
$583K 0.04%
7,589
-209
-3% -$14.2K
CHD icon
210
Church & Dwight Co
CHD
$24.5B
$575K 0.04%
5,517
-488
-8% -$48.8K
TSCO icon
211
Tractor Supply
TSCO
$18B
$545K 0.04%
10,420
-1,725
-14% -$82.4K
CI icon
212
Cigna
CI
$73.6B
$543K 0.04%
1,495
+302
+25% +$99.4K
GILD icon
213
Gilead Sciences
GILD
$165B
$543K 0.04%
7,410
-2,006
-21% -$154K
CMCSA icon
214
Comcast
CMCSA
$89.4B
$527K 0.04%
12,156
-31,015
-72% -$1.34M
WAT icon
215
Waters Corp
WAT
$40.4B
$526K 0.04%
1,528
– –
HON icon
216
Honeywell
HON
$77B
$525K 0.04%
2,715
+436
+19% +$82.1K
STN icon
217
Stantec
STN
$8.35B
$523K 0.04%
6,285
-1,015
-14% -$83.4K
ALB icon
218
Albemarle
ALB
$15.5B
$513K 0.03%
3,883
+2,000
+106% +$246K
VABK icon
219
Virginia National Bankshares
VABK
$254M
$512K 0.03%
+17,000
New +$539K
COST icon
220
Costco
COST
$423B
$497K 0.03%
679
-45
-6% -$32.1K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$496K 0.03%
4,986
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$486K 0.03%
872
– –
SO icon
223
Southern Company
SO
$105B
$468K 0.03%
6,525
-1,450
-18% -$100K
MA icon
224
Mastercard
MA
$493B
$463K 0.03%
962
-202
-17% -$92.3K
FHI icon
225
Federated Hermes
FHI
$4.71B
$457K 0.03%
12,661
-2,080
-14% -$73.1K
7 8
9
10 11

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.