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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
USIG icon
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.47K ﹤0.01%
125
– –
IYG icon
327
iShares US Financial Services ETF
IYG
$2.13B
$6.37K ﹤0.01%
69
– –
VUG icon
328
Vanguard Growth ETF
VUG
$212B
$4.88K ﹤0.01%
60
– –
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07K ﹤0.01%
25
– –
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$297 ﹤0.01%
+2
New +$295
DWM icon
331
WisdomTree International Equity Fund
DWM
$667M
$38 ﹤0.01%
1
– –
AFG icon
332
American Financial Group
AFG
$11.9B
– –
-1,400
Closed -$204K
DFSD
333
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-2
Closed -$77
DLY
334
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-18,380
Closed -$277K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-204
Closed -$13.8K
GIS icon
336
General Mills
GIS
$20.2B
– –
-5,763
Closed -$291K
HRL icon
337
Hormel Foods
HRL
$14.2B
– –
-18,410
Closed -$455K
IAU icon
338
iShares Gold Trust
IAU
$62.8B
– –
-8,188
Closed -$596K
IBKR icon
339
Interactive Brokers
IBKR
$38.4B
– –
-3,024
Closed -$208K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-872
Closed -$520K
SCHR
341
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-590
Closed -$14.8K
STZ icon
342
Constellation Brands
STZ
$22.5B
– –
-3,486
Closed -$469K
SWK icon
343
Stanley Black & Decker
SWK
$14.5B
– –
-3,876
Closed -$288K
TIXT
344
DELISTED
TELUS International
TIXT
– –
-50,000
Closed -$224K
TMUS icon
345
T-Mobile US
TMUS
$195B
– –
-916
Closed -$219K
SW
346
Smurfit Westrock
SW
$25.3B
– –
-29,683
Closed -$1.26M
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.