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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
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 Miscellaneous 47.44%
2 Technology 14.97%
3 Financials 8.73%
4 Industrials 5.64%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$20.1M 0.99%
105,011
+470
+0.4% +$89.2K
CVX icon
27
Chevron
CVX
$409B
$20M 0.98%
131,046
+1,472
+1% +$224K
TMO icon
28
Thermo Fisher Scientific
TMO
$227B
$18.7M 0.92%
32,215
+345
+1% +$195K
NSC icon
29
Norfolk Southern
NSC
$74B
$18.2M 0.9%
63,109
+6
+0% +$1.74K
GS icon
30
Goldman Sachs
GS
$302B
$18.1M 0.89%
20,540
-289
-1% -$236K
EAGL
31
Eagle Capital Select Equity ETF
EAGL
$4.78B
$17.7M 0.87%
545,058
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$197B
$17.7M 0.87%
197,692
-648
-0.3% -$57.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$17.2M 0.85%
27,460
+12,996
+90% +$8.08M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$17.1M 0.84%
284,677
+59,584
+26% +$3.58M
AMP icon
35
Ameriprise Financial
AMP
$49.5B
$16.5M 0.81%
33,655
-109
-0.3% -$51.7K
TJX icon
36
TJX Companies
TJX
$145B
$16M 0.79%
104,356
-1,354
-1% -$200K
BKNG icon
37
Booking.com
BKNG
$145B
$15.9M 0.78%
74,075
+1,025
+1% +$211K
RTX icon
38
RTX Corp
RTX
$271B
$15.6M 0.77%
84,990
+98
+0.1% +$17K
MS icon
39
Morgan Stanley
MS
$342B
$15.5M 0.77%
87,567
-1,149
-1% -$192K
ETN icon
40
Eaton
ETN
$160B
$15.5M 0.76%
48,715
-372
-0.8% -$132K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$15.4M 0.76%
472,177
-20,970
-4% -$682K
AMAT icon
42
Applied Materials
AMAT
$361B
$15.3M 0.75%
59,547
-1,369
-2% -$328K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$14M 0.69%
132,083
+1,685
+1% +$185K
V icon
44
Visa
V
$700B
$13.9M 0.68%
39,617
+105
+0.3% +$35.8K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.7M 0.63%
82,001
+5,131
+7% +$768K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.2M 0.6%
113,482
-1,263
-1% -$136K
PG icon
47
Procter & Gamble
PG
$340B
$11.7M 0.58%
81,851
-112
-0.1% -$16.5K
DUK icon
48
Duke Energy
DUK
$93.7B
$11.7M 0.57%
99,563
+980
+1% +$120K
PNC icon
49
PNC Financial Services
PNC
$98B
$10.9M 0.54%
52,306
-8
-0% -$1.54K
WMT icon
50
Walmart Inc
WMT
$850B
$10.9M 0.54%
97,619
-1,218
-1% -$131K
1
2
3 4 5

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3AM
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TAL
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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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.