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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
FAST icon
276
Fastenal
FAST
$54.8B
$208K 0.01%
5,191
+13
+0.3% +$547
WM icon
277
Waste Management
WM
$95B
$207K 0.01%
940
-83
-8% -$17.7K
WTRG icon
278
Essential Utilities
WTRG
$11.5B
$205K 0.01%
5,350
– –
BND icon
279
Vanguard Total Bond Market
BND
$158B
$197K 0.01%
2,657
– –
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$81.4B
$182K 0.01%
864
-2,880
-77% -$595K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$166K 0.01%
1,800
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$165K 0.01%
1,380
-6
-0.4% -$711
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$154K 0.01%
1,640
– –
VV icon
284
Vanguard Large-Cap ETF
VV
$51.2B
$150K 0.01%
476
– –
DFUV icon
285
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$120K 0.01%
2,581
-2
-0.1% -$91
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$116K 0.01%
3,921
-270
-6% -$7.89K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$114K 0.01%
455
– –
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$107K 0.01%
541
– –
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$99.7K ﹤0.01%
1,243
+1
+0.1% +$80
MDYV icon
290
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$93.6K ﹤0.01%
1,106
– –
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$85K ﹤0.01%
1,091
– –
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$15.3B
$76.6K ﹤0.01%
1,100
-150
-12% -$10.3K
EES icon
293
WisdomTree US SmallCap Earnings Fund
EES
$720M
$68.3K ﹤0.01%
1,200
– –
CGW icon
294
Invesco S&P Global Water Index ETF
CGW
$1.05B
$63K ﹤0.01%
1,000
– –
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$61.3K ﹤0.01%
1,120
-4,489
-80% -$244K
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$55.5K ﹤0.01%
487
– –
KBE icon
297
State Street SPDR S&P Bank ETF
KBE
$1.64B
$51.6K ﹤0.01%
850
– –
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$51.2K ﹤0.01%
1,200
– –
IYR icon
299
iShares US Real Estate ETF
IYR
$4.75B
$47.7K ﹤0.01%
508
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$46.5K ﹤0.01%
300
– –
10 11
12
13 14

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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.