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
-1.88%
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
$1.52B
AUM Growth
-$40.2M
Cap. Flow
+$3.93M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.39M
3
NVO
Novo Nordisk
NVO
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.49M
3
RTX icon
RTX Corp
RTX
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 9.46%
3 Healthcare 7.34%
4 Industrials 6.4%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$44.2B
$367K 0.02%
11,092
– –
HUBB icon
227
Hubbell
HUBB
$26.7B
$361K 0.02%
1,090
– –
AEP icon
228
American Electric Power
AEP
$66.9B
$340K 0.02%
3,116
+7
+0.2% +$709
YUM icon
229
Yum! Brands
YUM
$39.7B
$336K 0.02%
2,133
– –
GIS icon
230
General Mills
GIS
$19.9B
$334K 0.02%
5,580
+10
+0.2% +$601
TMFC icon
231
Motley Fool 100 Index ETF
TMFC
$2.12B
$328K 0.02%
5,900
– –
DHR icon
232
Danaher
DHR
$147B
$321K 0.02%
1,564
-17
-1% -$3.71K
GLW icon
233
Corning
GLW
$136B
$318K 0.02%
6,950
-100
-1% -$4.94K
CARR icon
234
Carrier Global
CARR
$52.3B
$315K 0.02%
4,973
– –
UVV icon
235
Universal Corp
UVV
$1.18B
$315K 0.02%
5,613
-250
-4% -$13.3K
SWK icon
236
Stanley Black & Decker
SWK
$15.5B
$312K 0.02%
4,063
+11
+0.3% +$927
FDX icon
237
FedEx
FDX
$76.9B
$306K 0.02%
1,249
+1
+0.1% +$259
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$295K 0.02%
+3,700
New +$303K
NOC icon
239
Northrop Grumman
NOC
$82.1B
$293K 0.02%
572
+2
+0.4% +$955
RY icon
240
Royal Bank of Canada
RY
$293B
$282K 0.02%
2,500
– –
CAH icon
241
Cardinal Health
CAH
$55.5B
$279K 0.02%
2,028
-340
-14% -$43.3K
CMCSA icon
242
Comcast
CMCSA
$89.4B
$278K 0.02%
7,541
-734
-9% -$26.5K
TXN icon
243
Texas Instruments
TXN
$256B
$273K 0.02%
1,519
+7
+0.5% +$1.31K
WM icon
244
Waste Management
WM
$90.6B
$272K 0.02%
1,173
+5
+0.4% +$1.11K
DLTR icon
245
Dollar Tree
DLTR
$24.9B
$270K 0.02%
3,600
– –
BP icon
246
BP
BP
$110B
$268K 0.02%
7,926
-1,116
-12% -$36.4K
GEV icon
247
GE Vernova
GEV
$264B
$265K 0.02%
868
+2
+0.2% +$697
SPMB icon
248
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$265K 0.02%
12,000
– –
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$263K 0.02%
2,702
– –
AFL icon
250
Aflac
AFL
$61.2B
$256K 0.02%
2,302
– –
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 2025 Portfolio in Review

As of Q1 2025, Lowe Brockenbrough & Co held 268 positions worth $1.52B, down 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Lowe Brockenbrough & Co opened 5 new positions and exited 4, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Lowe Brockenbrough & Co's largest Q1 2025 buy was Novo Nordisk: 31,251 shares worth $2.21M.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.63M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $4M.
  • Lowe Brockenbrough & Co fully exited Kraft Heinz in Q1 2025, selling an estimated $284K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 31% of its $1.52B portfolio in Q1 2025.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 4 in Q1 2025.
  • Lowe Brockenbrough & Co's portfolio value fell 2.6% quarter-over-quarter to $1.52B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2025, filed 13 May 2025.