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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.3B
$1.9M 0.1%
17,851
-3,261
-15% -$341K
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
$1.88M 0.1%
30,110
-8
-0% -$516
NVS icon
128
Novartis
NVS
$304B
$1.84M 0.09%
14,349
-185
-1% -$22.6K
MDT icon
129
Medtronic
MDT
$111B
$1.82M 0.09%
19,091
+22
+0.1% +$2.02K
MPC icon
130
Marathon Petroleum
MPC
$89.3B
$1.82M 0.09%
9,418
-50
-0.5% -$8.79K
D icon
131
Dominion Energy
D
$62.1B
$1.81M 0.09%
29,626
+3,079
+12% +$183K
JCI icon
132
Johnson Controls International
JCI
$85.6B
$1.72M 0.09%
15,659
-160
-1% -$17.1K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.4B
$1.72M 0.09%
7,113
-12
-0.2% -$2.75K
VB icon
134
Vanguard Small-Cap ETF
VB
$80.2B
$1.7M 0.09%
6,703
-65
-1% -$16.1K
NVO
135
Novo Nordisk
NVO
$225B
$1.7M 0.09%
30,625
-176
-0.6% -$10.3K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.68M 0.09%
9,500
-1,094
-10% -$185K
DIS icon
137
Walt Disney
DIS
$172B
$1.68M 0.09%
14,666
+1,072
+8% +$126K
ALL icon
138
Allstate
ALL
$70.1B
$1.67M 0.09%
7,775
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.61M 0.08%
16,683
-465
-3% -$44.1K
CSX icon
140
CSX Corp
CSX
$94.2B
$1.6M 0.08%
44,926
+13,810
+44% +$472K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.08%
19,793
+2,078
+12% +$165K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.58M 0.08%
29,333
+40
+0.1% +$2.12K
EG icon
143
Everest Group
EG
$15.8B
$1.57M 0.08%
4,469
-34
-0.8% -$11.5K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.54M 0.08%
28,438
+3,269
+13% +$175K
COF icon
145
Capital One
COF
$130B
$1.54M 0.08%
7,221
+356
+5% +$77.9K
SHEL icon
146
Shell
SHEL
$239B
$1.52M 0.08%
21,314
-419
-2% -$30.2K
DD icon
147
DuPont de Nemours
DD
$19B
$1.51M 0.08%
15,426
+105
+0.7% +$9.89K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.6B
$1.51M 0.08%
7,300
– –
TRV icon
149
Travelers Companies
TRV
$82.9B
$1.51M 0.08%
5,398
-13
-0.2% -$3.48K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.08%
33,220
+122
+0.4% +$5.7K
4 5
6
7 8

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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.