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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$10.3M 0.51%
142,028
-4,404
-3% -$320K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$10.2M 0.5%
49,500
+16
+0% +$3.16K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$42.7B
$10.1M 0.5%
33,584
+592
+2% +$175K
PM icon
54
Philip Morris
PM
$305B
$10.1M 0.49%
62,668
+25,305
+68% +$3.92M
MRK icon
55
Merck
MRK
$323B
$9.71M 0.48%
92,275
-2,427
-3% -$228K
TT icon
56
Trane Technologies
TT
$107B
$9.71M 0.48%
24,937
-443
-2% -$183K
PEP icon
57
PepsiCo
PEP
$191B
$9.54M 0.47%
66,447
+954
+1% +$140K
ELV icon
58
Elevance Health
ELV
$82.1B
$9.52M 0.47%
27,157
-40
-0.1% -$13.5K
LOW icon
59
Lowe's Companies
LOW
$119B
$9.5M 0.47%
39,413
+1,306
+3% +$314K
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.88B
$9.19M 0.45%
109,057
-1,016
-0.9% -$80.4K
LLY icon
61
Eli Lilly
LLY
$1.07T
$9.1M 0.45%
8,469
+1,749
+26% +$1.67M
AMGN icon
62
Amgen
AMGN
$203B
$8.92M 0.44%
27,261
+116
+0.4% +$36.8K
HD icon
63
Home Depot
HD
$335B
$8.77M 0.43%
25,487
+264
+1% +$96.7K
UL icon
64
Unilever
UL
$132B
$8.51M 0.42%
130,115
+367
+0.3% +$24.7K
AMT icon
65
American Tower
AMT
$77.7B
$8.11M 0.4%
46,166
-3,070
-6% -$559K
CB icon
66
Chubb
CB
$139B
$7.72M 0.38%
24,731
+68
+0.3% +$19.9K
LMT icon
67
Lockheed Martin
LMT
$134B
$7.59M 0.37%
15,702
+444
+3% +$212K
MKL icon
68
Markel Group
MKL
$25.2B
$7.55M 0.37%
3,514
-1
-0% -$2.03K
ABBV icon
69
AbbVie
ABBV
$454B
$7.17M 0.35%
31,361
-370
-1% -$84.3K
SAP icon
70
SAP
SAP
$200B
$6.94M 0.34%
+28,571
New +$7.28M
UNH icon
71
UnitedHealth
UNH
$379B
$6.85M 0.34%
20,750
-558
-3% -$189K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.73M 0.33%
131,777
-9,640
-7% -$493K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.6M 0.32%
98,306
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$6.59M 0.32%
87,370
-1,062
-1% -$79.3K
PH icon
75
Parker-Hannifin
PH
$124B
$6.18M 0.3%
7,027
+12
+0.2% +$9.82K
1 2
3
4 5

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BGM
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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.