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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.81M 0.12%
45,949
– –
MDT icon
127
Medtronic
MDT
$114B
$1.73M 0.11%
19,117
-74
-0.4% -$6.62K
NVS icon
128
Novartis
NVS
$298B
$1.68M 0.11%
14,522
-221
-1% -$23.5K
SYY icon
129
Sysco
SYY
$40.1B
$1.67M 0.11%
22,230
-931
-4% -$68.2K
EG icon
130
Everest Group
EG
$14.2B
$1.66M 0.11%
4,558
-25
-0.5% -$8.84K
SHEL icon
131
Shell
SHEL
$249B
$1.64M 0.11%
22,448
-483
-2% -$32.5K
ALL icon
132
Allstate
ALL
$68.2B
$1.62M 0.11%
7,801
+1
+0% +$195
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.5B
$1.58M 0.1%
7,918
-289
-4% -$62.7K
BDX icon
134
Becton Dickinson
BDX
$48.9B
$1.55M 0.1%
6,781
-146
-2% -$33.9K
BNY
135
Bank of New York Mellon
BNY
$108B
$1.53M 0.1%
18,238
-168
-0.9% -$14.1K
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.51M 0.1%
15,691
-16
-0.1% -$1.66K
D icon
137
Dominion Energy
D
$59.1B
$1.51M 0.1%
26,929
+20
+0.1% +$1.1K
SW
138
Smurfit Westrock
SW
$25B
$1.49M 0.1%
32,985
– –
DE icon
139
Deere & Co
DE
$164B
$1.47M 0.1%
3,126
-59
-2% -$27.6K
DD icon
140
DuPont de Nemours
DD
$19.1B
$1.46M 0.1%
15,616
+1
+0% +$98
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.46M 0.1%
17,183
– –
TRV icon
142
Travelers Companies
TRV
$78.3B
$1.46M 0.1%
5,523
-1,086
-16% -$271K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.46M 0.1%
29,293
-82
-0.3% -$4.11K
COP icon
144
ConocoPhillips
COP
$148B
$1.45M 0.1%
13,852
+2,005
+17% +$200K
MPC icon
145
Marathon Petroleum
MPC
$90B
$1.4M 0.09%
9,618
+527
+6% +$78K
DIS icon
146
Walt Disney
DIS
$178B
$1.4M 0.09%
14,164
-40
-0.3% -$4.3K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$1.39M 0.09%
7,300
-43
-0.6% -$8.32K
VDE icon
148
Vanguard Energy ETF
VDE
$10.3B
$1.38M 0.09%
10,652
– –
VHT icon
149
Vanguard Health Care ETF
VHT
$19B
$1.38M 0.09%
5,207
-1,709
-25% -$455K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.32M 0.09%
16,745
+533
+3% +$41.8K
4 5
6
7 8

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AFP
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GF
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VWA
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OCM
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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.