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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.84M 0.3%
107,755
-234
-0.2% -$12.1K
ABT icon
77
Abbott
ABT
$190B
$5.71M 0.29%
42,613
-18
-0% -$2.36K
MCD icon
78
McDonald's
MCD
$198B
$5.63M 0.29%
18,517
+499
+3% +$152K
ADP icon
79
Automatic Data Processing
ADP
$106B
$5.54M 0.29%
18,887
-142
-0.7% -$42.7K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.42M 0.28%
64,446
+4,730
+8% +$393K
PH icon
81
Parker-Hannifin
PH
$125B
$5.32M 0.27%
7,015
-406
-5% -$300K
PFE icon
82
Pfizer
PFE
$145B
$5.26M 0.27%
206,474
+15,992
+8% +$395K
LLY icon
83
Eli Lilly
LLY
$1.09T
$5.13M 0.26%
6,720
-65
-1% -$48.4K
CAT icon
84
Caterpillar
CAT
$380B
$4.99M 0.26%
10,452
+392
+4% +$167K
KLAC icon
85
KLA
KLAC
$246B
$4.78M 0.25%
44,330
-410
-0.9% -$38.3K
WFC icon
86
Wells Fargo
WFC
$264B
$4.7M 0.24%
56,027
-615
-1% -$49.9K
TTE icon
87
TotalEnergies
TTE
$189B
$4.38M 0.23%
73,346
+3,167
+5% +$195K
EMR icon
88
Emerson Electric
EMR
$84.5B
$4.34M 0.22%
33,120
-178
-0.5% -$24.3K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.3M 0.22%
36,339
-88
-0.2% -$9.78K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.17M 0.21%
37,786
-3,464
-8% -$382K
SLB icon
91
SLB Ltd
SLB
$76.8B
$4.16M 0.21%
121,102
+12,773
+12% +$444K
IBM icon
92
IBM
IBM
$206B
$4.14M 0.21%
14,671
+401
+3% +$105K
KO icon
93
Coca-Cola
KO
$387B
$4.13M 0.21%
62,341
-320
-0.5% -$22K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.95M 0.2%
74,496
+12,955
+21% +$684K
GD icon
95
General Dynamics
GD
$106B
$3.85M 0.2%
11,295
-165
-1% -$52K
QCOM icon
96
Qualcomm
QCOM
$175B
$3.81M 0.2%
22,877
-140
-0.6% -$22.2K
AXP icon
97
American Express
AXP
$225B
$3.78M 0.19%
11,391
-50
-0.4% -$15.9K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.75M 0.19%
126,679
-16,362
-11% -$476K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.7M 0.19%
82,940
-1,522
-2% -$66.6K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.7B
$3.68M 0.19%
143,090
-33,238
-19% -$823K
2 3
4
5 6

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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.