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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
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
+341.28%
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
Avg Time Held
7.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

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 icon
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 Miscellaneous 42.09%
2 Technology 14.55%
3 Financials 9.46%
4 Healthcare 7.34%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$140M 9.23%
249,484
+9,535
+4% +$5.63M
2021 Q3
14 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$63.2M 4.16%
284,358
-17,272
-6% -$4M
2013 Q2
47 quarters
MSFT icon
3
Microsoft
MSFT
$3.91T
$50.9M 3.35%
135,539
-3,855
-3% -$1.57M
2013 Q2
47 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$40.7M 2.68%
582,979
+6,023
+1% +$418K
2021 Q3
14 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.9M 2.36%
614,400
-12,644
-2% -$785K
2016 Q3
34 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$35.8M 2.36%
704,791
+36,846
+6% +$1.86M
2021 Q3
14 quarters
JPM icon
7
JPMorgan Chase
JPM
$900B
$35.7M 2.35%
145,475
-63
-0% -$16.1K
2013 Q2
47 quarters
AMZN icon
8
Amazon
AMZN
$2.69T
$26.4M 1.74%
138,870
-1,886
-1% -$409K
2016 Q2
35 quarters
ORCL icon
9
Oracle
ORCL
$388B
$23.9M 1.58%
171,297
-4,261
-2% -$694K
2013 Q2
47 quarters
XOM icon
10
ExxonMobil
XOM
$734B
$23.2M 1.53%
195,020
+1,747
+0.9% +$193K
2013 Q2
47 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$102B
$22.7M 1.5%
217,514
+6,032
+3% +$681K
2014 Q3
42 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$21.6M 1.42%
138,055
+9,186
+7% +$1.68M
2013 Q2
47 quarters
CVX icon
13
Chevron
CVX
$441B
$21.1M 1.39%
126,289
+3,323
+3% +$520K
2013 Q2
47 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$20.8M 1.37%
385,708
+3,638
+1% +$196K
2021 Q3
14 quarters
NVDA icon
15
NVIDIA
NVDA
$5.16T
$20.5M 1.35%
189,157
+6,558
+4% +$831K
2023 Q2
7 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$20M 1.31%
34,635
-3,142
-8% -$2.03M
2020 Q1
20 quarters
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.6B
$19.2M 1.27%
871,427
-150,017
-15% -$3.49M
2016 Q4
33 quarters
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$18.8M 1.23%
108,324
-2,833
-3% -$504K
2017 Q3
30 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 1.14%
175,675
+21,117
+14% +$2.06M
2022 Q1
12 quarters
VGT icon
20
Vanguard Information Technology ETF
VGT
$146B
$17.1M 1.13%
252,760
+9,920
+4% +$747K
2016 Q3
34 quarters
AMP icon
21
Ameriprise Financial
AMP
$44.1B
$16.8M 1.11%
34,778
-1,116
-3% -$585K
2013 Q2
47 quarters
CSCO icon
22
Cisco
CSCO
$424B
$16.3M 1.07%
263,843
-507
-0.2% -$31.2K
2013 Q2
47 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$254B
$15.5M 1.02%
31,142
-83
-0.3% -$45K
2013 Q2
47 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.5M 1.02%
204,650
-2,067
-1% -$155K
2021 Q3
14 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$616B
$15.2M 1%
91,586
+3,647
+4% +$571K
2013 Q2
47 quarters
1
2 3 4 5

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HA
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3AM
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TPSF
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TAL
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NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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 The Kraft Heinz Company 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.