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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
GD icon
101
General Dynamics
GD
$107B
$3.13M 0.21%
11,500
-143
-1% -$37.2K
KLAC icon
102
KLA
KLAC
$252B
$3.13M 0.21%
46,040
-2,000
-4% -$144K
QCOM icon
103
Qualcomm
QCOM
$170B
$3.13M 0.21%
20,373
-1,379
-6% -$225K
MO icon
104
Altria Group
MO
$109B
$3.12M 0.21%
51,109
-2,410
-5% -$132K
AXP icon
105
American Express
AXP
$229B
$3.08M 0.2%
11,453
-198
-2% -$58.5K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.96M 0.19%
81,222
– –
ITW icon
107
Illinois Tool Works
ITW
$83.9B
$2.91M 0.19%
11,680
-69
-0.6% -$17.7K
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$2.77M 0.18%
16,370
-669
-4% -$110K
BLK icon
109
Blackrock
BLK
$175B
$2.76M 0.18%
2,916
-143
-5% -$140K
EPS icon
110
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.74M 0.18%
46,252
– –
SBUX icon
111
Starbucks
SBUX
$119B
$2.72M 0.18%
27,771
-997
-3% -$103K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$2.68M 0.18%
28,611
+3
+0% +$269
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.8B
$2.65M 0.17%
25,113
-374
-1% -$39.8K
CAT icon
114
Caterpillar
CAT
$385B
$2.57M 0.17%
7,805
+4
+0.1% +$1.43K
THG icon
115
Hanover Insurance
THG
$7.86B
$2.49M 0.16%
14,299
-314
-2% -$50.8K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.16%
38,818
+2,773
+8% +$162K
PKG icon
117
Packaging Corp of America
PKG
$22.7B
$2.31M 0.15%
11,615
-343
-3% -$73.2K
NVO
118
Novo Nordisk
NVO
$211B
$2.21M 0.15%
+31,251
New +$2.58M
KNSL icon
119
Kinsale Capital Group
KNSL
$8.4B
$2.19M 0.14%
4,494
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.17M 0.14%
35,770
– –
UNP icon
121
Union Pacific
UNP
$174B
$2.06M 0.14%
8,729
+30
+0.3% +$7.22K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.04M 0.13%
87,123
-438
-0.5% -$11.2K
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$2.03M 0.13%
29,718
+8
+0% +$493
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.99M 0.13%
13,152
+427
+3% +$69K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.94M 0.13%
7,915
– –
3 4
5
6 7

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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.