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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
+3%
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
$2.03B
AUM Growth
+$87.4M
Cap. Flow
+$44M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.78%
Holding
346
New
12
Increased
106
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
3
SAP icon
SAP
SAP
+$7.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
3
ORCL icon
Oracle
ORCL
+$3.81M
4
UPS icon
United Parcel Service
UPS
+$2.52M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 8.73%
3 Industrials 5.64%
4 Healthcare 5.39%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.3B
$481K 0.02%
9,621
+766
+9% +$41.3K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.9B
$460K 0.02%
5,196
-1,218
-19% -$109K
MICC
228
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$444K 0.02%
+28,033
New +$440K
DOW icon
229
Dow Inc
DOW
$22B
$435K 0.02%
18,604
-218
-1% -$5.01K
PAYX icon
230
Paychex
PAYX
$43.4B
$434K 0.02%
+3,867
New +$453K
CARR icon
231
Carrier Global
CARR
$49.4B
$428K 0.02%
8,093
+303
+4% +$16.8K
TMFC icon
232
Motley Fool 100 Index ETF
TMFC
$1.99B
$423K 0.02%
5,900
– –
HON icon
233
Honeywell
HON
$76.4B
$420K 0.02%
2,153
-129
-6% -$25.2K
RY icon
234
Royal Bank of Canada
RY
$287B
$418K 0.02%
2,450
– –
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$406K 0.02%
6,450
+1,124
+21% +$69.6K
CI icon
236
Cigna
CI
$78.4B
$403K 0.02%
1,464
– –
CBRE icon
237
CBRE Group
CBRE
$43.3B
$397K 0.02%
2,469
+5
+0.2% +$786
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$104B
$386K 0.02%
14,076
– –
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$365K 0.02%
2,170
+795
+58% +$135K
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$349K 0.02%
6,013
+2,087
+53% +$121K
CHD icon
241
Church & Dwight Co
CHD
$23.7B
$346K 0.02%
4,130
+2
+0% +$171
CAH icon
242
Cardinal Health
CAH
$53.7B
$334K 0.02%
1,624
-149
-8% -$28K
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$331K 0.02%
3,700
– –
BP icon
244
BP
BP
$112B
$330K 0.02%
9,501
-337
-3% -$11.8K
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$330K 0.02%
7,062
+325
+5% +$15.2K
A icon
246
Agilent Technologies
A
$39.6B
$325K 0.02%
+2,386
New +$343K
YUM icon
247
Yum! Brands
YUM
$41.9B
$323K 0.02%
2,136
+28
+1% +$4.15K
TLH icon
248
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$318K 0.02%
3,130
+1,000
+47% +$103K
NOC icon
249
Northrop Grumman
NOC
$76B
$302K 0.01%
529
-9
-2% -$5.22K
AEP icon
250
American Electric Power
AEP
$70.4B
$297K 0.01%
2,576
-28
-1% -$3.31K
8 9
10
11 12

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Lowe Brockenbrough & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Lowe Brockenbrough & Co held 346 positions worth $2.03B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lowe Brockenbrough & Co's Q4 2025 filing shows 12 new, 106 increased, 143 reduced and 15 closed positions. Its largest new stake was SAP: 28,571 shares worth $6.94M. The largest sale was iShares MSCI ACWI ETF, an estimated $8.66M.

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

  • Lowe Brockenbrough & Co's largest Q4 2025 buy was SAP: 28,571 shares worth $6.94M.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $15.6M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.66M.
  • Lowe Brockenbrough & Co fully exited Smurfit Westrock in Q4 2025, selling an estimated $1.26M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 36% of its $2.03B portfolio in Q4 2025.
  • Lowe Brockenbrough & Co opened 12 new positions and closed 15 in Q4 2025.
  • Lowe Brockenbrough & Co's portfolio value rose 4.5% quarter-over-quarter to $2.03B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2025, filed 11 Feb 2026.