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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.65M 0.18%
121,374
-5,305
-4% -$158K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.9B
$3.61M 0.18%
137,579
-5,511
-4% -$143K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.61M 0.18%
81,222
– –
ITW icon
104
Illinois Tool Works
ITW
$84.9B
$3.31M 0.16%
13,431
-273
-2% -$68K
EPS icon
105
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.28M 0.16%
46,252
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.24M 0.16%
6,446
-172
-3% -$85.6K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.22M 0.16%
60,866
-13,630
-18% -$722K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.18M 0.16%
111,632
-5,201
-4% -$147K
BLK icon
109
Blackrock
BLK
$170B
$3M 0.15%
2,799
-47
-2% -$51.4K
KNSL icon
110
Kinsale Capital Group
KNSL
$8.43B
$2.74M 0.13%
6,994
– –
MMM icon
111
3M
MMM
$94.1B
$2.68M 0.13%
16,742
+807
+5% +$132K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.65M 0.13%
36,050
+280
+0.8% +$20.4K
DGX icon
113
Quest Diagnostics
DGX
$26B
$2.64M 0.13%
15,242
-572
-4% -$104K
THG icon
114
Hanover Insurance
THG
$7.84B
$2.53M 0.12%
13,859
– –
NXST icon
115
Nexstar Media Group
NXST
$5.92B
$2.49M 0.12%
12,287
– –
UNP icon
116
Union Pacific
UNP
$175B
$2.34M 0.12%
10,099
-249
-2% -$56.8K
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$2.25M 0.11%
22,348
-1,942
-8% -$212K
PKG icon
118
Packaging Corp of America
PKG
$22.6B
$2.25M 0.11%
10,924
-471
-4% -$95.8K
DE icon
119
Deere & Co
DE
$173B
$2.23M 0.11%
4,785
+1,774
+59% +$833K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.21M 0.11%
7,915
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.18M 0.11%
9,926
-29
-0.3% -$6.34K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.15M 0.11%
45,949
– –
SBUX icon
123
Starbucks
SBUX
$118B
$2.15M 0.11%
25,506
-72
-0.3% -$6.07K
CL icon
124
Colgate-Palmolive
CL
$74.2B
$2.15M 0.11%
27,175
-533
-2% -$41.8K
BNY
125
Bank of New York Mellon
BNY
$106B
$2.09M 0.1%
18,015
+62
+0.3% +$6.86K
3 4
5
6 7

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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.