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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.36M 0.35%
57,701
-100
-0.2% -$10.1K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.95M 0.33%
60,536
+3,217
+6% +$260K
PFE icon
78
Pfizer
PFE
$154B
$4.92M 0.32%
194,261
+35,283
+22% +$923K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.91M 0.32%
108,560
+4,455
+4% +$201K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.68M 0.31%
57,335
-2,874
-5% -$229K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$4.65M 0.31%
215,853
+775
+0.4% +$17.6K
SLB icon
82
SLB Ltd
SLB
$78.9B
$4.64M 0.31%
110,358
+8,203
+8% +$336K
PH icon
83
Parker-Hannifin
PH
$134B
$4.64M 0.31%
7,629
-171
-2% -$112K
KO icon
84
Coca-Cola
KO
$374B
$4.63M 0.3%
64,234
-432
-0.7% -$28.9K
TGT icon
85
Target
TGT
$69B
$4.56M 0.3%
43,721
+218
+0.5% +$27.2K
TTE icon
86
TotalEnergies
TTE
$195B
$4.51M 0.3%
68,868
+4,319
+7% +$261K
DOV icon
87
Dover
DOV
$28.3B
$4.51M 0.3%
25,644
-680
-3% -$131K
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$4.34M 0.29%
30,278
-665
-2% -$89.6K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.22M 0.28%
90,412
-8,654
-9% -$390K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$4.2M 0.28%
160,186
-4,001
-2% -$111K
UPS icon
91
United Parcel Service
UPS
$89.1B
$4.11M 0.27%
37,329
+216
+0.6% +$25.8K
WFC icon
92
Wells Fargo
WFC
$265B
$4.07M 0.27%
56,640
+27
+0% +$2.03K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.87M 0.25%
7,263
+424
+6% +$206K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$3.76M 0.25%
7,311
-110
-1% -$59.5K
EMR icon
95
Emerson Electric
EMR
$88.5B
$3.66M 0.24%
33,358
+2
+0% +$241
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.63M 0.24%
37,609
-306
-0.8% -$30.6K
IBM icon
97
IBM
IBM
$223B
$3.56M 0.23%
14,320
+7
+0% +$1.71K
MMM icon
98
3M
MMM
$93.9B
$3.55M 0.23%
24,187
-292
-1% -$42.9K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.29M 0.22%
62,887
+10,160
+19% +$528K
MKL icon
100
Markel Group
MKL
$22.8B
$3.28M 0.22%
1,755
+15
+0.9% +$27.6K
2 3
4
5 6

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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.