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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
JEPQ icon
276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$226K 0.01%
+3,926
New +$218K
CMCSA icon
277
Comcast
CMCSA
$87.3B
$226K 0.01%
7,180
-333
-4% -$11.2K
TIXT
278
DELISTED
TELUS International
TIXT
$224K 0.01%
50,000
– –
TLH icon
279
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$219K 0.01%
+2,130
New +$215K
TMUS icon
280
T-Mobile US
TMUS
$195B
$219K 0.01%
916
– –
BHRB icon
281
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$216K 0.01%
3,500
– –
WTRG icon
282
Essential Utilities
WTRG
$11.5B
$213K 0.01%
+5,350
New +$204K
MFC icon
283
Manulife Financial
MFC
$73B
$212K 0.01%
6,794
– –
IBKR icon
284
Interactive Brokers
IBKR
$38.4B
$208K 0.01%
+3,024
New +$190K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.1B
$207K 0.01%
+648
New +$195K
AFG icon
286
American Financial Group
AFG
$11.9B
$204K 0.01%
+1,400
New +$186K
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$200K 0.01%
+4,000
New +$197K
BND icon
288
Vanguard Total Bond Market
BND
$158B
$198K 0.01%
2,657
+387
+17% +$28.5K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$166K 0.01%
1,386
+6
+0.4% +$687
VONV icon
290
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$161K 0.01%
1,800
– –
SLYG icon
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$155K 0.01%
1,640
– –
VV icon
292
Vanguard Large-Cap ETF
VV
$51.2B
$147K 0.01%
476
– –
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$122K 0.01%
4,191
– –
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$117K 0.01%
455
– –
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$115K 0.01%
2,583
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$105K 0.01%
541
-94
-15% -$17.6K
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$97.3K 0.01%
1,242
– –
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$92.3K ﹤0.01%
1,106
– –
DFAS icon
299
Dimensional US Small Cap ETF
DFAS
$15.3B
$85.6K ﹤0.01%
1,250
– –
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$85.2K ﹤0.01%
1,091
– –
10 11
12
13 14

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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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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.