We are live on ! Find out more
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
PEY icon
326
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$10.8K ﹤0.01%
512
– –
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.1K ﹤0.01%
34
– –
TBIL
328
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.75K ﹤0.01%
+135
New +$6.74K
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.53K ﹤0.01%
+125
New +$6.45K
IYG icon
330
iShares US Financial Services ETF
IYG
$2.13B
$6.18K ﹤0.01%
+69
New +$6.07K
VUG icon
331
Vanguard Growth ETF
VUG
$212B
$4.8K ﹤0.01%
60
– –
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07K ﹤0.01%
+25
New +$2.07K
DFSD
333
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$77 ﹤0.01%
2
– –
DWM icon
334
WisdomTree International Equity Fund
DWM
$667M
$37 ﹤0.01%
1
– –
CMF icon
335
iShares California Muni Bond ETF
CMF
$4.55B
– –
-117
Closed -$6.52K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1,768
Closed -$113K
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-24
Closed -$2.22K
FCX icon
338
Freeport-McMoran
FCX
$86.2B
– –
-5,000
Closed -$217K
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-1,107
Closed -$56.1K
INTU icon
340
Intuit
INTU
$91.1B
– –
-255
Closed -$201K
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-1,125
Closed -$48.6K
KMX icon
342
CarMax
KMX
$8.39B
– –
-3,185
Closed -$214K
PGR icon
343
Progressive
PGR
$128B
– –
-1,151
Closed -$307K
VTHR icon
344
Vanguard Russell 3000 ETF
VTHR
$4.57B
– –
-36,664
Closed -$10M
10 11 12 13
14

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.