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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
IEZ icon
301
iShares US Oil Equipment & Services ETF
IEZ
$346M
$42.9K ﹤0.01%
+2,055
New +$41.7K
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$40K ﹤0.01%
540
+360
+200% +$26.5K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.3K ﹤0.01%
250
-2,840
-92% -$397K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$34.9K ﹤0.01%
255
-5,844
-96% -$817K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$2.83B
$32.7K ﹤0.01%
251
-50
-17% -$6.68K
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$32K ﹤0.01%
300
– –
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.7K ﹤0.01%
389
– –
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.4K ﹤0.01%
1,247
– –
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.2B
$29.9K ﹤0.01%
588
– –
VXF icon
310
Vanguard Extended Market ETF
VXF
$30B
$29.1K ﹤0.01%
139
– –
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$28.8K ﹤0.01%
204
-2,686
-93% -$380K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.7B
$28.8K ﹤0.01%
1,250
– –
VTV icon
313
Vanguard Value ETF
VTV
$188B
$21.4K ﹤0.01%
112
– –
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$37.2B
$20.3K ﹤0.01%
96
+62
+182% +$13K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.8K ﹤0.01%
399
– –
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18.6K ﹤0.01%
164
-2,538
-94% -$284K
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$16.7K ﹤0.01%
94
– –
PGX icon
318
Invesco Preferred ETF
PGX
$3.79B
$15.7K ﹤0.01%
1,400
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.2K ﹤0.01%
147
– –
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$14.2K ﹤0.01%
+47
New +$14.2K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.4K ﹤0.01%
102
– –
IYW icon
322
iShares US Technology ETF
IYW
$22.6B
$12.2K ﹤0.01%
61
– –
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.1K ﹤0.01%
126
– –
PEY icon
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$10.4K ﹤0.01%
512
– –
TBIL
325
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.73K ﹤0.01%
135
– –
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.