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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
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
+341.28%
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
Avg Time Held
6.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.6 years

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 Miscellaneous 33.7%
2 Technology 16.09%
3 Healthcare 9.8%
4 Financials 9.54%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$84M 5.68%
159,814
+636
+0.4% +$318K
2021 Q3
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$60.4M 4.08%
143,460
+4,867
+4% +$1.97M
2013 Q2
43 quarters
AAPL icon
3
Apple
AAPL
$5.05T
$55.9M 3.78%
325,999
+14,877
+5% +$2.71M
2013 Q2
43 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34M 2.3%
560,276
-6,619
-1% -$375K
2016 Q3
30 quarters
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$32.8M 2.21%
483,150
-16,082
-3% -$1.05M
2021 Q3
10 quarters
JPM icon
6
JPMorgan Chase
JPM
$907B
$31.4M 2.12%
156,625
+11,803
+8% +$2.13M
2013 Q2
43 quarters
AMZN icon
7
Amazon
AMZN
$2.73T
$28.8M 1.95%
159,723
+25,809
+19% +$4.31M
2016 Q2
31 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.2M 1.84%
542,566
-3,194
-0.6% -$154K
2021 Q3
10 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$25.4M 1.72%
52,378
+14,868
+40% +$6.63M
2020 Q1
16 quarters
ORCL icon
10
Oracle
ORCL
$392B
$24.2M 1.64%
192,909
+11,737
+6% +$1.34M
2013 Q2
43 quarters
XOM icon
11
ExxonMobil
XOM
$725B
$23.2M 1.57%
199,931
+1,798
+0.9% +$188K
2013 Q2
43 quarters
ETN icon
12
Eaton
ETN
$154B
$22.4M 1.52%
71,598
+17,094
+31% +$4.67M
2013 Q2
43 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$21.5M 1.45%
237,430
+59,260
+33% +$4.3M
2023 Q2
3 quarters
CVX icon
14
Chevron
CVX
$436B
$20.7M 1.4%
131,119
+11,363
+9% +$1.71M
2013 Q2
43 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$253B
$19.5M 1.32%
33,565
+1,769
+6% +$993K
2013 Q2
43 quarters
AMP icon
16
Ameriprise Financial
AMP
$44.4B
$19.4M 1.31%
44,225
+6,697
+18% +$2.68M
2013 Q2
43 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$19M 1.28%
112,127
-19,522
-15% -$3.13M
2017 Q3
26 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.16T
$18.4M 1.24%
120,935
-9,737
-7% -$1.41M
2013 Q2
43 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.2B
$18M 1.21%
869,247
-14,790
-2% -$291K
2016 Q4
29 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$17.8M 1.2%
117,803
+4,323
+4% +$618K
2015 Q4
33 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.6M 1.19%
159,192
+1,486
+0.9% +$158K
2014 Q3
38 quarters
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.5M 1.18%
339,065
-4,025
-1% -$202K
2021 Q3
10 quarters
AVGO icon
23
Broadcom
AVGO
$1.6T
$17.5M 1.18%
131,680
+30,500
+30% +$3.78M
2020 Q1
16 quarters
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$16.2M 1.09%
698,904
-126,608
-15% -$2.8M
2016 Q3
30 quarters
ELV icon
25
Elevance Health
ELV
$93B
$16.1M 1.09%
31,055
+3,124
+11% +$1.55M
2013 Q2
43 quarters
1
2 3 4 5

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GHA
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HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 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 Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

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.