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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
-1.88%
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
$1.52B
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
Avg Time Held
7.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

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 icon
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 Miscellaneous 42.09%
2 Technology 14.55%
3 Financials 9.46%
4 Healthcare 7.34%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
26
Booking.com
BKNG
$123B
$14.3M 0.94%
77,525
+950
+1% +$182K
2020 Q3
18 quarters
PG icon
27
Procter & Gamble
PG
$370B
$14.2M 0.94%
83,553
+130
+0.2% +$21.8K
2013 Q2
47 quarters
WMT icon
28
Walmart Inc
WMT
$943B
$14.1M 0.93%
159,954
-2,481
-2% -$233K
2013 Q2
47 quarters
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$14M 0.92%
238,929
+11,960
+5% +$698K
2023 Q2
7 quarters
V icon
30
Visa
V
$756B
$13.9M 0.91%
39,630
-109
-0.3% -$36.9K
2016 Q3
34 quarters
ETN icon
31
Eaton
ETN
$152B
$13.9M 0.91%
51,081
-711
-1% -$221K
2013 Q2
47 quarters
NSC icon
32
Norfolk Southern
NSC
$73.4B
$13.8M 0.91%
58,203
-807
-1% -$197K
2013 Q2
47 quarters
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$13.8M 0.91%
276,248
+20,924
+8% +$1.04M
2022 Q1
12 quarters
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.4M 0.88%
536,713
-6,259
-1% -$171K
2016 Q3
34 quarters
AVGO icon
35
Broadcom
AVGO
$1.57T
$13.4M 0.88%
80,046
-508
-0.6% -$108K
2020 Q1
20 quarters
TJX icon
36
TJX Companies
TJX
$162B
$13.3M 0.87%
108,964
-710
-0.6% -$86.2K
2013 Q2
47 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.6M 0.83%
22,370
-96
-0.4% -$56.4K
2021 Q3
14 quarters
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12.5M 0.83%
118,311
+1,282
+1% +$134K
2022 Q1
12 quarters
UNH icon
39
UnitedHealth
UNH
$360B
$12M 0.79%
22,839
-354
-2% -$181K
2013 Q2
47 quarters
DUK icon
40
Duke Energy
DUK
$94.7B
$11.8M 0.78%
97,091
+9,336
+11% +$1.06M
2021 Q4
13 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$11.6M 0.76%
75,152
-5,975
-7% -$1.08M
2015 Q4
37 quarters
GS icon
42
Goldman Sachs
GS
$257B
$11.5M 0.76%
21,018
-281
-1% -$169K
2016 Q4
33 quarters
ELV icon
43
Elevance Health
ELV
$92.9B
$11.4M 0.75%
26,153
+1,035
+4% +$415K
2013 Q2
47 quarters
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$11.3M 0.74%
77,419
+5,830
+8% +$847K
2021 Q1
16 quarters
RTX icon
45
RTX Corp
RTX
$261B
$11.3M 0.74%
85,116
-16,032
-16% -$2.03M
2013 Q2
47 quarters
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$10.9M 0.72%
183,104
+6,676
+4% +$391K
2023 Q2
7 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 0.69%
163,176
-2,048
-1% -$137K
2020 Q1
20 quarters
MS icon
48
Morgan Stanley
MS
$284B
$10.5M 0.69%
89,626
+1,234
+1% +$159K
2014 Q3
42 quarters
PEP icon
49
PepsiCo
PEP
$179B
$10.2M 0.67%
68,290
+2,875
+4% +$428K
2013 Q2
47 quarters
PNC icon
50
PNC Financial Services
PNC
$86.7B
$9.22M 0.61%
52,466
-406
-0.8% -$76.6K
2013 Q2
47 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
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
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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 The Kraft Heinz Company 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.