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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
NXST icon
151
Nexstar Media Group
NXST
$5.91B
$1.31M 0.09%
7,287
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.8B
$1.29M 0.08%
15,768
– –
CHRW icon
153
C.H. Robinson
CHRW
$17.3B
$1.29M 0.08%
12,502
-35
-0.3% -$3.54K
JCI icon
154
Johnson Controls International
JCI
$91.3B
$1.28M 0.08%
15,924
-154
-1% -$12.7K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.24M 0.08%
23,669
-2,200
-9% -$114K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.08%
3,899
– –
APD icon
157
Air Products & Chemicals
APD
$68.6B
$1.18M 0.08%
4,018
-25
-0.6% -$7.71K
CTVA icon
158
Corteva
CTVA
$51B
$1.16M 0.08%
18,512
-156
-0.8% -$9.64K
ATR icon
159
AptarGroup
ATR
$8.5B
$1.16M 0.08%
7,837
-267
-3% -$40.2K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$1.13M 0.07%
12,343
-824
-6% -$87.1K
BX icon
161
Blackstone
BX
$113B
$1.13M 0.07%
8,061
– –
CNI icon
162
Canadian National Railway
CNI
$75.7B
$1.12M 0.07%
11,536
+44
+0.4% +$4.45K
NEE icon
163
NextEra Energy
NEE
$177B
$1.12M 0.07%
15,828
-605
-4% -$42.7K
ACN icon
164
Accenture
ACN
$109B
$1.12M 0.07%
3,585
-66
-2% -$23.3K
PSX icon
165
Phillips 66
PSX
$86B
$1.1M 0.07%
8,874
-31
-0.3% -$3.82K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.09M 0.07%
4,925
+91
+2% +$21.7K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.07%
5,622
+148
+3% +$29.4K
SYK icon
168
Stryker
SYK
$133B
$1.07M 0.07%
2,861
+3
+0.1% +$1.14K
TFC icon
169
Truist Financial
TFC
$63.4B
$1.07M 0.07%
25,881
-200
-0.8% -$8.91K
NTRS icon
170
Northern Trust
NTRS
$34.4B
$1.06M 0.07%
10,715
-46
-0.4% -$4.88K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.06M 0.07%
38,558
-445
-1% -$12.2K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.05M 0.07%
31,964
– –
COR icon
173
Cencora
COR
$62B
$994K 0.07%
3,575
-54
-1% -$13.6K
BAC icon
174
Bank of America
BAC
$447B
$991K 0.07%
23,758
+50
+0.2% +$2.23K
COF icon
175
Capital One
COF
$134B
$945K 0.06%
5,268
-70
-1% -$13.2K
5 6
7
8 9

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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.