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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
+6.5%
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
$1.57B
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
Avg Time Held
6.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 39.63%
2 Technology 15.98%
3 Financials 8.55%
4 Healthcare 8.33%
5 Industrials 7.43%
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
$889B
$130M 8.32%
226,055
+50,021
+28% +$27.8M
2021 Q3
12 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$71M 4.53%
304,777
-16,323
-5% -$3.65M
2013 Q2
45 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$59.9M 3.82%
139,116
-4,148
-3% -$1.77M
2013 Q2
45 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$42.2M 2.7%
581,427
+78,151
+16% +$5.41M
2021 Q3
12 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.8M 2.54%
638,353
+75,315
+13% +$4.54M
2016 Q3
32 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35.2M 2.25%
667,215
+96,877
+17% +$4.93M
2021 Q3
12 quarters
JPM icon
7
JPMorgan Chase
JPM
$911B
$30.8M 1.97%
146,167
-8,495
-5% -$1.79M
2013 Q2
45 quarters
ORCL icon
8
Oracle
ORCL
$396B
$30.6M 1.95%
179,709
-10,978
-6% -$1.59M
2013 Q2
45 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$26.1M 1.66%
139,865
-18,988
-12% -$3.46M
2016 Q2
33 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.7M 1.51%
202,364
+36,071
+22% +$4.08M
2014 Q3
40 quarters
XOM icon
11
ExxonMobil
XOM
$724B
$23.4M 1.49%
199,681
+2,090
+1% +$241K
2013 Q2
45 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$22.3M 1.42%
388,506
+40,063
+11% +$2.17M
2021 Q3
12 quarters
NVDA icon
13
NVIDIA
NVDA
$5.26T
$21.7M 1.38%
178,451
+22,426
+14% +$2.65M
2023 Q2
5 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$21.6M 1.38%
129,124
+10,336
+9% +$1.75M
2013 Q2
45 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$21.2M 1.36%
37,119
-17,495
-32% -$9M
2020 Q1
18 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$20.2M 1.29%
112,906
+7,236
+7% +$1.24M
2017 Q3
28 quarters
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.6B
$20.1M 1.28%
887,457
+20,061
+2% +$437K
2016 Q4
31 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$255B
$19.8M 1.26%
31,979
-1,396
-4% -$826K
2013 Q2
45 quarters
CVX icon
19
Chevron
CVX
$435B
$18.3M 1.17%
123,983
-5,293
-4% -$788K
2013 Q2
45 quarters
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$17.5M 1.12%
238,800
+49,992
+26% +$3.55M
2016 Q3
32 quarters
ETN icon
21
Eaton
ETN
$155B
$17.5M 1.11%
52,652
-18,488
-26% -$5.65M
2013 Q2
45 quarters
AMP icon
22
Ameriprise Financial
AMP
$44.6B
$17.2M 1.1%
36,712
-7,190
-16% -$3.12M
2013 Q2
45 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 1.03%
159,492
+67,960
+74% +$6.78M
2022 Q1
10 quarters
TT icon
24
Trane Technologies
TT
$102B
$15.7M 1%
40,465
-11,450
-22% -$3.97M
2018 Q1
26 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$15.3M 0.97%
94,226
-4,459
-5% -$710K
2013 Q2
45 quarters
1
2 3 4 5

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HA
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3AM
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TPSF
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TAL
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NIM
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RMCM
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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 Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.