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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
SHW icon
251
Sherwin-Williams
SHW
$83.5B
$297K 0.01%
916
-33
-3% -$11K
LHX icon
252
L3Harris
LHX
$55.4B
$297K 0.01%
1,011
– –
QQEW icon
253
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$293K 0.01%
+2,060
New +$293K
UDR icon
254
UDR
UDR
$12.8B
$293K 0.01%
7,980
– –
PDO
255
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$291K 0.01%
21,000
-3,400
-14% -$47.3K
BSX icon
256
Boston Scientific
BSX
$68.4B
$289K 0.01%
3,035
-175
-5% -$17.2K
UVV icon
257
Universal Corp
UVV
$1.37B
$287K 0.01%
5,438
-175
-3% -$9.29K
AFL icon
258
Aflac
AFL
$65.5B
$285K 0.01%
2,584
+122
+5% +$13.4K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$282K 0.01%
+6,979
New +$287K
BN icon
260
Brookfield
BN
$102B
$269K 0.01%
5,868
-2
-0% -$91
SPMB icon
261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$269K 0.01%
12,000
– –
AVY icon
262
Avery Dennison
AVY
$12.8B
$264K 0.01%
1,453
+25
+2% +$4.32K
FTHI icon
263
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$256K 0.01%
10,819
+19
+0.2% +$449
LH icon
264
Labcorp
LH
$25.2B
$251K 0.01%
1,000
– –
FCX icon
265
Freeport-McMoran
FCX
$86.2B
$249K 0.01%
+4,908
New +$213K
VLO icon
266
Valero Energy
VLO
$89.5B
$249K 0.01%
1,529
-63
-4% -$10.7K
MFC icon
267
Manulife Financial
MFC
$73B
$246K 0.01%
6,794
– –
CVS icon
268
CVS Health
CVS
$135B
$245K 0.01%
3,087
-46
-1% -$3.63K
OTIS icon
269
Otis Worldwide
OTIS
$27.9B
$238K 0.01%
2,727
+165
+6% +$14.8K
KHC icon
270
Kraft Heinz
KHC
$32.8B
$228K 0.01%
+9,402
New +$234K
CMCSA icon
271
Comcast
CMCSA
$87.3B
$225K 0.01%
7,532
+352
+5% +$10K
ENB icon
272
Enbridge
ENB
$120B
$220K 0.01%
4,604
+81
+2% +$3.87K
BHRB icon
273
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$218K 0.01%
3,500
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$109B
$215K 0.01%
1,492
-1,982
-57% -$286K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.1B
$209K 0.01%
648
– –
9 10
11
12 13

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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.