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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
ITW icon
101
Illinois Tool Works
ITW
$84.9B
$3.57M 0.18%
13,704
-40
-0.3% -$10.4K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.48M 0.18%
81,222
– –
DOV icon
103
Dover
DOV
$27.4B
$3.44M 0.18%
20,615
-4,459
-18% -$800K
MO icon
104
Altria Group
MO
$125B
$3.44M 0.18%
52,055
+725
+1% +$45.9K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.33M 0.17%
6,618
-555
-8% -$269K
BLK icon
106
Blackrock
BLK
$170B
$3.32M 0.17%
2,846
-111
-4% -$124K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.26M 0.17%
116,833
-1,497
-1% -$40K
EPS icon
108
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.19M 0.16%
46,252
– –
KMB icon
109
Kimberly-Clark
KMB
$37.5B
$3.02M 0.16%
24,290
-5,821
-19% -$752K
UPS icon
110
United Parcel Service
UPS
$89.7B
$3.02M 0.16%
36,132
+40
+0.1% +$3.62K
DGX icon
111
Quest Diagnostics
DGX
$26B
$3.01M 0.16%
15,814
-341
-2% -$60.5K
KNSL icon
112
Kinsale Capital Group
KNSL
$8.43B
$2.97M 0.15%
6,994
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.55M 0.13%
35,770
– –
THG icon
114
Hanover Insurance
THG
$7.84B
$2.52M 0.13%
13,859
-90
-0.6% -$15.4K
PKG icon
115
Packaging Corp of America
PKG
$22.6B
$2.48M 0.13%
11,395
-33
-0.3% -$6.81K
MMM icon
116
3M
MMM
$94.1B
$2.47M 0.13%
15,935
-8,152
-34% -$1.26M
UNP icon
117
Union Pacific
UNP
$175B
$2.45M 0.13%
10,348
+2,222
+27% +$501K
NXST icon
118
Nexstar Media Group
NXST
$5.92B
$2.43M 0.13%
12,287
– –
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.33M 0.12%
7,915
– –
CL icon
120
Colgate-Palmolive
CL
$74.2B
$2.21M 0.11%
27,708
-900
-3% -$76.8K
SBUX icon
121
Starbucks
SBUX
$118B
$2.16M 0.11%
25,578
+400
+2% +$35.8K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.15M 0.11%
45,949
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.15M 0.11%
9,955
+3,933
+65% +$826K
SYY icon
124
Sysco
SYY
$40.7B
$1.97M 0.1%
23,950
-50
-0.2% -$4K
BNY
125
Bank of New York Mellon
BNY
$106B
$1.96M 0.1%
17,953
-50
-0.3% -$5.1K
3 4
5
6 7

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C
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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.