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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.6B
$626K 0.04%
6,914
-50
-0.7% -$4.54K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$613K 0.04%
4,864
+22
+0.5% +$2.87K
ZBH icon
203
Zimmer Biomet
ZBH
$18.7B
$608K 0.04%
5,365
+12
+0.2% +$1.28K
MA icon
204
Mastercard
MA
$493B
$595K 0.04%
1,086
+6
+0.6% +$3.27K
SO icon
205
Southern Company
SO
$105B
$595K 0.04%
6,470
-49
-0.8% -$4.24K
HRL icon
206
Hormel Foods
HRL
$13.6B
$593K 0.04%
19,161
+114
+0.6% +$3.39K
WAT icon
207
Waters Corp
WAT
$40.4B
$563K 0.04%
1,528
– –
TSCO icon
208
Tractor Supply
TSCO
$18B
$524K 0.03%
9,510
– –
SXT icon
209
Sensient Technologies
SXT
$5.51B
$524K 0.03%
7,040
-550
-7% -$40K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$516K 0.03%
4,986
– –
WMB icon
211
Williams Companies
WMB
$87.9B
$514K 0.03%
8,597
– –
IAU icon
212
iShares Gold Trust
IAU
$65.1B
$502K 0.03%
8,513
– –
NKE icon
213
Nike
NKE
$62.5B
$500K 0.03%
7,830
-2,050
-21% -$151K
STN icon
214
Stantec
STN
$8.35B
$498K 0.03%
5,995
– –
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$492K 0.03%
4,470
-10
-0.2% -$1.07K
ADM icon
216
Archer Daniels Midland
ADM
$38.8B
$487K 0.03%
10,137
-1,682
-14% -$81.3K
MSM icon
217
MSC Industrial Direct
MSM
$6.87B
$477K 0.03%
6,146
-176
-3% -$14.1K
HON icon
218
Honeywell
HON
$77B
$475K 0.03%
2,379
+6
+0.3% +$1.21K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$466K 0.03%
872
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$122B
$448K 0.03%
4,344
-3,738
-46% -$424K
IWB icon
221
iShares Russell 1000 ETF
IWB
$50.2B
$431K 0.03%
1,405
-1,450
-51% -$469K
FHI icon
222
Federated Hermes
FHI
$4.71B
$423K 0.03%
10,386
-1,080
-9% -$42.1K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$382K 0.03%
3,874
+1,186
+44% +$129K
CI icon
224
Cigna
CI
$73.6B
$377K 0.02%
1,145
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$367K 0.02%
2,950
-64
-2% -$8.56K
7 8
9
10 11

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AFP
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SEGHC
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GF
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NP
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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.