We are live on ! Find out more
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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$71.6B
$6.15M 0.3%
49,890
-100
-0.2% -$12.2K
CAT icon
77
Caterpillar
CAT
$384B
$5.85M 0.29%
10,210
-242
-2% -$135K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
$5.72M 0.28%
48,356
-13,716
-22% -$1.62M
MCD icon
79
McDonald's
MCD
$196B
$5.7M 0.28%
18,639
+122
+0.7% +$37.4K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.65M 0.28%
105,133
-2,622
-2% -$142K
KLAC icon
81
KLA
KLAC
$249B
$5.36M 0.26%
44,090
-240
-0.5% -$28.1K
ABT icon
82
Abbott
ABT
$187B
$5.26M 0.26%
41,957
-656
-2% -$83.6K
WFC icon
83
Wells Fargo
WFC
$264B
$5.25M 0.26%
56,363
+336
+0.6% +$29.2K
PFE icon
84
Pfizer
PFE
$144B
$5.22M 0.26%
209,725
+3,251
+2% +$82K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.95M 0.24%
59,104
-5,342
-8% -$449K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.4B
$4.9M 0.24%
12,672
-6,425
-34% -$2.47M
SLB icon
87
SLB Ltd
SLB
$76.1B
$4.85M 0.24%
126,382
+5,280
+4% +$191K
TTE icon
88
TotalEnergies
TTE
$188B
$4.82M 0.24%
73,716
+370
+0.5% +$23.4K
ADP icon
89
Automatic Data Processing
ADP
$105B
$4.81M 0.24%
18,711
-176
-0.9% -$46.9K
MO icon
90
Altria Group
MO
$126B
$4.42M 0.22%
76,725
+24,670
+47% +$1.49M
EMR icon
91
Emerson Electric
EMR
$83.3B
$4.36M 0.21%
32,840
-280
-0.8% -$37.1K
IBM icon
92
IBM
IBM
$208B
$4.35M 0.21%
14,684
+13
+0.1% +$3.89K
KO icon
93
Coca-Cola
KO
$383B
$4.34M 0.21%
62,041
-300
-0.5% -$20.9K
AXP icon
94
American Express
AXP
$226B
$4.22M 0.21%
11,397
+6
+0.1% +$2.15K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.14M 0.2%
35,199
-1,140
-3% -$131K
DOV icon
96
Dover
DOV
$27.8B
$3.97M 0.2%
20,350
-265
-1% -$48.3K
QCOM icon
97
Qualcomm
QCOM
$174B
$3.95M 0.19%
23,087
+210
+0.9% +$36K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.89M 0.19%
35,281
-2,505
-7% -$276K
GD icon
99
General Dynamics
GD
$106B
$3.77M 0.19%
11,197
-98
-0.9% -$33.4K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.74M 0.18%
83,546
+606
+0.7% +$27K
2 3
4
5 6

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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.