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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$1.94B
AUM Growth
+$165M
Cap. Flow
+$34.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.11%
Holding
344
New
30
Increased
101
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10M
3
ORCL icon
Oracle
ORCL
+$7.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.3M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 8.78%
3 Industrials 6.03%
4 Healthcare 5.05%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$24.4B
$465K 0.02%
1,080
– –
DLTR icon
227
Dollar Tree
DLTR
$24.8B
$462K 0.02%
4,900
– –
WAT icon
228
Waters Corp
WAT
$37.3B
$458K 0.02%
1,528
– –
HRL icon
229
Hormel Foods
HRL
$14.2B
$455K 0.02%
18,410
-126
-0.7% -$3.49K
HON icon
230
Honeywell
HON
$76.4B
$453K 0.02%
2,282
– –
DOW icon
231
Dow Inc
DOW
$22B
$432K 0.02%
18,822
-1,815
-9% -$45.2K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$432K 0.02%
3,090
+26
+0.8% +$3.55K
CI icon
233
Cigna
CI
$78.4B
$422K 0.02%
1,464
– –
TMFC icon
234
Motley Fool 100 Index ETF
TMFC
$1.99B
$416K 0.02%
5,900
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$409K 0.02%
2,890
-44
-1% -$6.07K
ALB icon
236
Albemarle
ALB
$13.4B
$402K 0.02%
4,959
-178
-3% -$13.7K
CBRE icon
237
CBRE Group
CBRE
$43.3B
$388K 0.02%
+2,464
New +$381K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$104B
$384K 0.02%
14,076
-11,655
-45% -$318K
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$367K 0.02%
5,450
+3,450
+173% +$224K
CHD icon
240
Church & Dwight Co
CHD
$23.7B
$362K 0.02%
4,128
-187
-4% -$17.5K
RY icon
241
Royal Bank of Canada
RY
$287B
$361K 0.02%
2,450
– –
PDO
242
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$345K 0.02%
+24,400
New +$334K
BP icon
243
BP
BP
$112B
$339K 0.02%
9,838
+1,912
+24% +$64K
ADI icon
244
Analog Devices
ADI
$172B
$337K 0.02%
1,371
-57
-4% -$13.7K
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$330K 0.02%
5,326
+3,476
+188% +$212K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$329K 0.02%
3,700
– –
SHW icon
247
Sherwin-Williams
SHW
$84.8B
$329K 0.02%
+949
New +$335K
NOC icon
248
Northrop Grumman
NOC
$76B
$328K 0.02%
538
-30
-5% -$17K
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$321K 0.02%
6,737
+1,782
+36% +$83.5K
YUM icon
250
Yum! Brands
YUM
$41.9B
$320K 0.02%
2,108
-25
-1% -$3.68K
8 9
10
11 12

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Lowe Brockenbrough & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Lowe Brockenbrough & Co held 344 positions worth $1.94B, up 9.3% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lowe Brockenbrough & Co's Q3 2025 filing shows 30 new, 101 increased, 122 reduced and 10 closed positions. Its largest new stake was Palantir: 2,995 shares worth $546K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Lowe Brockenbrough & Co's largest Q3 2025 buy was Palantir: 2,995 shares worth $546K.
  • Lowe Brockenbrough & Co added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $28.2M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.1M.
  • Lowe Brockenbrough & Co fully exited Vanguard Russell 3000 ETF in Q3 2025, selling an estimated $10M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 35% of its $1.94B portfolio in Q3 2025.
  • Lowe Brockenbrough & Co opened 30 new positions and closed 10 in Q3 2025.
  • Lowe Brockenbrough & Co's portfolio value rose 9.3% quarter-over-quarter to $1.94B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2025, filed 5 Nov 2025.