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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
HD icon
51
Home Depot
HD
$350B
$9.13M 0.6%
24,911
-11
-0% -$4.29K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.96M 0.59%
76,970
-2,950
-4% -$353K
TT icon
53
Trane Technologies
TT
$105B
$8.91M 0.59%
26,450
+119
+0.5% +$43K
UL icon
54
Unilever
UL
$135B
$8.75M 0.58%
130,588
+2,816
+2% +$182K
AMAT icon
55
Applied Materials
AMAT
$415B
$8.7M 0.57%
59,934
+3,858
+7% +$649K
LOW icon
56
Lowe's Companies
LOW
$123B
$8.52M 0.56%
36,526
-248
-0.7% -$61K
MRK icon
57
Merck
MRK
$323B
$8.42M 0.55%
93,012
+3,607
+4% +$337K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.33M 0.55%
150,220
+80,000
+114% +$4.39M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.76M 0.51%
70,213
-5,050
-7% -$557K
AMGN icon
60
Amgen
AMGN
$226B
$7.6M 0.5%
24,404
+80
+0.3% +$23.6K
CB icon
61
Chubb
CB
$134B
$7.46M 0.49%
24,645
+45
+0.2% +$12.5K
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.75B
$6.92M 0.46%
110,310
+465
+0.4% +$31.3K
LMT icon
63
Lockheed Martin
LMT
$139B
$6.58M 0.43%
14,720
+386
+3% +$178K
ABBV icon
64
AbbVie
ABBV
$438B
$6.4M 0.42%
30,532
-333
-1% -$64.7K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.23M 0.41%
70,045
+150
+0.2% +$14.8K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$44.8B
$6.2M 0.41%
32,966
+350
+1% +$74.7K
ADBE icon
67
Adobe
ADBE
$109B
$6.08M 0.4%
15,855
+1,009
+7% +$433K
PM icon
68
Philip Morris
PM
$290B
$5.84M 0.38%
36,466
-1,636
-4% -$232K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$5.8M 0.38%
93,464
-797
-0.8% -$49.2K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.78M 0.38%
113,527
-7,300
-6% -$370K
LLY icon
71
Eli Lilly
LLY
$1.1T
$5.64M 0.37%
6,830
-121
-2% -$101K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$5.62M 0.37%
62,204
-6,408
-9% -$632K
ABT icon
73
Abbott
ABT
$188B
$5.56M 0.37%
41,913
-881
-2% -$112K
ADP icon
74
Automatic Data Processing
ADP
$109B
$5.52M 0.36%
17,979
-378
-2% -$114K
MCD icon
75
McDonald's
MCD
$194B
$5.47M 0.36%
17,518
-241
-1% -$72.1K
1 2
3
4 5

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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.