We are live on ! Find out more
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
MBB icon
176
iShares MBS ETF
MBB
$38.9B
$921K 0.06%
9,820
-1,545
-14% -$143K
CSX icon
177
CSX Corp
CSX
$92.8B
$916K 0.06%
31,116
+1,798
+6% +$57.1K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$895K 0.06%
7,618
-62
-0.8% -$7.97K
GL icon
179
Globe Life
GL
$14.2B
$883K 0.06%
6,704
-193
-3% -$23.6K
T icon
180
AT&T
T
$165B
$866K 0.06%
30,616
-2,482
-7% -$62.4K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$865K 0.06%
3,147
+200
+7% +$58.1K
TTC icon
182
Toro Company
TTC
$9.4B
$836K 0.06%
11,430
-43
-0.4% -$3.4K
INGR icon
183
Ingredion
INGR
$6.53B
$819K 0.05%
6,057
-155
-2% -$20.5K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$818K 0.05%
16,023
-189
-1% -$9.8K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.05%
1
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$790K 0.05%
5,884
– –
USB icon
187
US Bancorp
USB
$100B
$789K 0.05%
18,474
-45
-0.2% -$2.08K
GILD icon
188
Gilead Sciences
GILD
$165B
$786K 0.05%
7,017
-716
-9% -$73.9K
GE icon
189
GE Aerospace
GE
$380B
$775K 0.05%
3,867
+8
+0.2% +$1.57K
VZ icon
190
Verizon
VZ
$195B
$749K 0.05%
16,510
-1,357
-8% -$56.5K
STZ icon
191
Constellation Brands
STZ
$22.8B
$736K 0.05%
4,009
-179
-4% -$32.5K
DOW icon
192
Dow Inc
DOW
$22.1B
$736K 0.05%
21,065
-148
-0.7% -$5.68K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$719K 0.05%
25,731
+180
+0.7% +$5.02K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84.2B
$717K 0.05%
3,813
-364
-9% -$69.3K
DFUS
195
Dimensional US Equity ETF
DFUS
$21.6B
$701K 0.05%
11,595
– –
HSY icon
196
Hershey
HSY
$36.7B
$682K 0.04%
3,989
+2
+0.1% +$327
INTC icon
197
Intel
INTC
$492B
$663K 0.04%
29,201
-14,958
-34% -$327K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.3B
$640K 0.04%
7,772
+3
+0% +$235
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.3B
$639K 0.04%
32,330
-2,896
-8% -$56.8K
COST icon
200
Costco
COST
$423B
$639K 0.04%
676
+3
+0.4% +$2.92K
6 7
8
9 10

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.