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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
HD icon
51
Home Depot
HD
$335B
$10.2M 0.53%
25,223
+295
+1% +$116K
WMT icon
52
Walmart Inc
WMT
$889B
$10.2M 0.52%
98,837
-2,626
-3% -$261K
LOW icon
53
Lowe's Companies
LOW
$119B
$9.58M 0.49%
38,107
+1,454
+4% +$357K
AMT icon
54
American Tower
AMT
$77.7B
$9.47M 0.49%
49,236
+2,841
+6% +$592K
PEP icon
55
PepsiCo
PEP
$191B
$9.2M 0.47%
65,493
-8
-0% -$1.14K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$9.18M 0.47%
49,484
-5,909
-11% -$1.01M
SOXX icon
57
iShares Semiconductor ETF
SOXX
$42.7B
$8.94M 0.46%
32,992
+222
+0.7% +$55.4K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$8.86M 0.46%
14,464
-2
-0% -$1.18K
ELV icon
59
Elevance Health
ELV
$82.1B
$8.79M 0.45%
27,197
+394
+1% +$123K
UL icon
60
Unilever
UL
$132B
$8.65M 0.45%
129,748
+1,184
+0.9% +$81.7K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.88B
$8.61M 0.44%
110,073
+1,660
+2% +$125K
MRK icon
62
Merck
MRK
$323B
$7.95M 0.41%
94,702
+2,485
+3% +$205K
AMGN icon
63
Amgen
AMGN
$203B
$7.66M 0.39%
27,145
+750
+3% +$218K
LMT icon
64
Lockheed Martin
LMT
$134B
$7.62M 0.39%
15,258
+433
+3% +$196K
UNH icon
65
UnitedHealth
UNH
$379B
$7.36M 0.38%
21,308
+410
+2% +$124K
ABBV icon
66
AbbVie
ABBV
$454B
$7.35M 0.38%
31,731
-104
-0.3% -$21.2K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
$7.27M 0.37%
62,072
-880
-1% -$98K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.25M 0.37%
141,417
+2,740
+2% +$140K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$7.24M 0.37%
19,097
-667
-3% -$243K
CB icon
70
Chubb
CB
$139B
$6.96M 0.36%
24,663
+463
+2% +$127K
MKL icon
71
Markel Group
MKL
$25.2B
$6.72M 0.35%
3,515
+60
+2% +$118K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$6.5M 0.33%
88,432
-3,915
-4% -$278K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.39M 0.33%
98,306
-10,525
-10% -$658K
PM icon
74
Philip Morris
PM
$305B
$6.06M 0.31%
37,363
+412
+1% +$69.3K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.03M 0.31%
49,990
-660
-1% -$75.9K
1 2
3
4 5

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LGM
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C
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RCM
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BGM
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AF
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CAM
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NIM
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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.