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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
UVV icon
251
Universal Corp
UVV
$1.37B
$314K 0.02%
5,613
– –
BSX icon
252
Boston Scientific
BSX
$68.4B
$313K 0.02%
3,210
– –
LHX icon
253
L3Harris
LHX
$55.4B
$309K 0.02%
1,011
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$300K 0.02%
5,609
– –
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$299K 0.02%
2,702
– –
UDR icon
256
UDR
UDR
$12.8B
$297K 0.02%
7,980
-1,000
-11% -$39K
AEP icon
257
American Electric Power
AEP
$70.4B
$293K 0.02%
2,604
– –
GIS icon
258
General Mills
GIS
$20.2B
$291K 0.01%
5,763
+550
+11% +$27.6K
SWK icon
259
Stanley Black & Decker
SWK
$14.5B
$288K 0.01%
3,876
-239
-6% -$17.5K
LH icon
260
Labcorp
LH
$25.2B
$287K 0.01%
1,000
– –
CSQ icon
261
Calamos Strategic Total Return Fund
CSQ
$3.13B
$280K 0.01%
+14,505
New +$270K
CAH icon
262
Cardinal Health
CAH
$53.7B
$278K 0.01%
1,773
-35
-2% -$5.41K
DLY
263
DoubleLine Yield Opportunities Fund
DLY
$671M
$277K 0.01%
+18,380
New +$283K
AFL icon
264
Aflac
AFL
$65.5B
$275K 0.01%
2,462
– –
VLO icon
265
Valero Energy
VLO
$89.5B
$271K 0.01%
1,592
-114
-7% -$17K
SPMB icon
266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$269K 0.01%
12,000
– –
BN icon
267
Brookfield
BN
$102B
$268K 0.01%
5,870
-78
-1% -$3.46K
FTHI icon
268
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$256K 0.01%
10,800
+7,300
+209% +$170K
FAST icon
269
Fastenal
FAST
$54.8B
$254K 0.01%
+5,178
New +$245K
CVS icon
270
CVS Health
CVS
$135B
$236K 0.01%
3,133
-30
-0.9% -$2.06K
OTIS icon
271
Otis Worldwide
OTIS
$27.9B
$234K 0.01%
2,562
+100
+4% +$9.08K
AVY icon
272
Avery Dennison
AVY
$12.8B
$232K 0.01%
+1,428
New +$246K
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$231K 0.01%
+1,375
New +$222K
ENB icon
274
Enbridge
ENB
$120B
$228K 0.01%
+4,523
New +$213K
WM icon
275
Waste Management
WM
$95B
$226K 0.01%
1,023
– –
9 10
11
12 13

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LGM
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C
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RCM
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BGM
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CAM
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SC
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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.