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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
(-2.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
268
New
5
Increased
88
Reduced
132
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.63M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.39M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.49M |
| 3 |
RTX Corp
RTX
|
+$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $254K | 0.02% |
5,040
-100
| -2% | -$5.04K |
|
252
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $250K | 0.02% |
12,841
-12,549
| -49% | -$254K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $245K | 0.02% |
5,609
| – | – |
|
254
T-Mobile US
TMUS
$191B
| $244K | 0.02% |
916
+4
| +0.4% | +$986 |
|
255
Albemarle
ALB
$15.5B
| $242K | 0.02% |
+3,337
| New | +$272K |
|
256
Labcorp
LH
$26.1B
| $233K | 0.02% |
1,000
| – | – |
|
257
CVS Health
CVS
$122B
| $214K | 0.01% |
3,153
-23,272
| -88% | -$1.39M |
|
258
Manulife Financial
MFC
$73.3B
| $212K | 0.01% |
6,794
| – | – |
|
259
Essential Utilities
WTRG
$11.3B
| $211K | 0.01% |
+5,350
| New | +$196K |
|
260
Valero Energy
VLO
$90.7B
| $210K | 0.01% |
+1,593
| New | +$211K |
|
261
Brookfield
BN
$109B
| $208K | 0.01% |
5,948
-270
| -4% | -$10.2K |
|
262
Freeport-McMoran
FCX
$98.7B
| $204K | 0.01% |
5,400
| – | – |
|
263
Fastenal
FAST
$59.8B
| $201K | 0.01% |
5,178
-400
| -7% | -$15K |
|
264
L3Harris
LHX
$54B
| $200K | 0.01% |
956
-163
| -15% | -$34.2K |
|
265
Diageo
DEO
$54B
| – | – |
-1,579
| Closed | -$201K |
|
266
Kraft Heinz
KHC
$29.6B
| – | – |
-9,246
| Closed | -$284K |
|
267
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| – | – |
-4,955
| Closed | -$204K |
|
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-4,000
| Closed | -$201K |
|
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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.