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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
EES icon
301
WisdomTree US SmallCap Earnings Fund
EES
$720M
$67K ﹤0.01%
1,200
– –
CGW icon
302
Invesco S&P Global Water Index ETF
CGW
$1.05B
$64.2K ﹤0.01%
1,000
– –
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$55.5K ﹤0.01%
487
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$52.3K ﹤0.01%
1,200
– –
KBE icon
305
State Street SPDR S&P Bank ETF
KBE
$1.64B
$50.5K ﹤0.01%
850
– –
IYR icon
306
iShares US Real Estate ETF
IYR
$4.75B
$49.3K ﹤0.01%
508
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$46.3K ﹤0.01%
300
– –
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$2.83B
$40.5K ﹤0.01%
+301
New +$37.9K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$31.4K ﹤0.01%
300
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.7K ﹤0.01%
389
+279
+254% +$21.9K
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.4K ﹤0.01%
+1,247
New +$30.3K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.2B
$30K ﹤0.01%
+588
New +$30K
VXF icon
313
Vanguard Extended Market ETF
VXF
$30B
$29.1K ﹤0.01%
139
– –
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$43.7B
$28.9K ﹤0.01%
+1,250
New +$28.7K
VTV icon
315
Vanguard Value ETF
VTV
$188B
$20.9K ﹤0.01%
112
– –
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.7K ﹤0.01%
+399
New +$18.5K
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$16.4K ﹤0.01%
94
– –
PGX icon
318
Invesco Preferred ETF
PGX
$3.79B
$16.2K ﹤0.01%
1,400
– –
SCHR
319
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.8K ﹤0.01%
590
– –
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.1K ﹤0.01%
147
– –
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.8K ﹤0.01%
+204
New +$13.4K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.2K ﹤0.01%
102
– –
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$13.1K ﹤0.01%
+180
New +$12.4K
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.2K ﹤0.01%
+126
New +$12K
IYW icon
325
iShares US Technology ETF
IYW
$22.6B
$11.9K ﹤0.01%
+61
New +$11.2K
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.