We are live on ! Find out more
LBC

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
+0.47%
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
$1.56B
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
Avg Time Held
7.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Miscellaneous 41.18%
2 Technology 16.43%
3 Financials 9.33%
4 Industrials 6.66%
5 Healthcare 6.52%
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
$141M 9.06%
239,949
+13,894
+6% +$8.22M
2021 Q3
13 quarters
AAPL icon
2
Apple
AAPL
$5.05T
$75.5M 4.84%
301,630
-3,147
-1% -$742K
2013 Q2
46 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$58.8M 3.77%
139,394
+278
+0.2% +$118K
2013 Q2
46 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.1M 2.51%
627,044
-11,309
-2% -$725K
2016 Q3
33 quarters
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$38.2M 2.45%
576,956
-4,471
-0.8% -$310K
2021 Q3
13 quarters
JPM icon
6
JPMorgan Chase
JPM
$907B
$34.9M 2.24%
145,538
-629
-0.4% -$147K
2013 Q2
46 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.9M 2.05%
667,945
+730
+0.1% +$36.7K
2021 Q3
13 quarters
AMZN icon
8
Amazon
AMZN
$2.73T
$30.9M 1.98%
140,756
+891
+0.6% +$182K
2016 Q2
34 quarters
ORCL icon
9
Oracle
ORCL
$393B
$29.3M 1.88%
175,558
-4,151
-2% -$737K
2013 Q2
46 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$24.5M 1.57%
128,869
-255
-0.2% -$45K
2013 Q2
46 quarters
NVDA icon
11
NVIDIA
NVDA
$5.25T
$24.5M 1.57%
182,599
+4,148
+2% +$572K
2023 Q2
6 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$24.4M 1.56%
211,482
+9,118
+5% +$1.09M
2014 Q3
41 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.2B
$23.7M 1.52%
1,021,444
+133,987
+15% +$3.12M
2016 Q4
32 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$22.1M 1.42%
37,777
+658
+2% +$386K
2020 Q1
19 quarters
XOM icon
15
ExxonMobil
XOM
$725B
$20.8M 1.33%
193,273
-6,408
-3% -$750K
2013 Q2
46 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$20M 1.28%
382,070
-6,436
-2% -$356K
2021 Q3
13 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$19.5M 1.25%
111,157
-1,749
-2% -$316K
2017 Q3
29 quarters
AMP icon
18
Ameriprise Financial
AMP
$44.4B
$19.1M 1.23%
35,894
-818
-2% -$437K
2013 Q2
46 quarters
VGT icon
19
Vanguard Information Technology ETF
VGT
$148B
$18.9M 1.21%
242,840
+4,040
+2% +$310K
2016 Q3
33 quarters
AVGO icon
20
Broadcom
AVGO
$1.6T
$18.7M 1.2%
80,554
-408
-0.5% -$75.5K
2020 Q1
19 quarters
CVX icon
21
Chevron
CVX
$436B
$17.8M 1.14%
122,966
-1,017
-0.8% -$156K
2013 Q2
46 quarters
ETN icon
22
Eaton
ETN
$154B
$17.2M 1.1%
51,792
-860
-2% -$302K
2013 Q2
46 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$253B
$16.3M 1.04%
31,225
-754
-2% -$415K
2013 Q2
46 quarters
CSCO icon
24
Cisco
CSCO
$426B
$15.6M 1%
264,350
-3,337
-1% -$191K
2013 Q2
46 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$15.4M 0.98%
81,127
-1,153
-1% -$202K
2015 Q4
36 quarters
1
2 3 4 5

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
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 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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.