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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
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
BKNG icon
26
Booking.com
BKNG
$160B
$14.3M 0.94%
77,525
+950
+1% +$182K
PG icon
27
Procter & Gamble
PG
$340B
$14.2M 0.94%
83,553
+130
+0.2% +$21.8K
WMT icon
28
Walmart Inc
WMT
$897B
$14.1M 0.93%
159,954
-2,481
-2% -$233K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14M 0.92%
238,929
+11,960
+5% +$698K
V icon
30
Visa
V
$675B
$13.9M 0.91%
39,630
-109
-0.3% -$36.9K
ETN icon
31
Eaton
ETN
$173B
$13.9M 0.91%
51,081
-711
-1% -$221K
NSC icon
32
Norfolk Southern
NSC
$75B
$13.8M 0.91%
58,203
-807
-1% -$197K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$13.8M 0.91%
276,248
+20,924
+8% +$1.04M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63B
$13.4M 0.88%
536,713
-6,259
-1% -$171K
AVGO icon
35
Broadcom
AVGO
$2.01T
$13.4M 0.88%
80,046
-508
-0.6% -$108K
TJX icon
36
TJX Companies
TJX
$175B
$13.3M 0.87%
108,964
-710
-0.6% -$86.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.6M 0.83%
22,370
-96
-0.4% -$56.4K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$12.5M 0.83%
118,311
+1,282
+1% +$134K
UNH icon
39
UnitedHealth
UNH
$371B
$12M 0.79%
22,839
-354
-2% -$181K
DUK icon
40
Duke Energy
DUK
$94.5B
$11.8M 0.78%
97,091
+9,336
+11% +$1.06M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$11.6M 0.76%
75,152
-5,975
-7% -$1.08M
GS icon
42
Goldman Sachs
GS
$301B
$11.5M 0.76%
21,018
-281
-1% -$169K
ELV icon
43
Elevance Health
ELV
$86.2B
$11.4M 0.75%
26,153
+1,035
+4% +$415K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.3M 0.74%
77,419
+5,830
+8% +$847K
RTX icon
45
RTX Corp
RTX
$302B
$11.3M 0.74%
85,116
-16,032
-16% -$2.03M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.9M 0.72%
183,104
+6,676
+4% +$391K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 0.69%
163,176
-2,048
-1% -$137K
MS icon
48
Morgan Stanley
MS
$338B
$10.5M 0.69%
89,626
+1,234
+1% +$159K
PEP icon
49
PepsiCo
PEP
$188B
$10.2M 0.67%
68,290
+2,875
+4% +$428K
PNC icon
50
PNC Financial Services
PNC
$100B
$9.22M 0.61%
52,466
-406
-0.8% -$76.6K
1
2
3 4 5

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GF
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VWA
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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.