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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.3B
$2.04M 0.1%
19,005
+1,154
+6% +$124K
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
$2.01M 0.1%
37,425
+7,315
+24% +$421K
NVS icon
128
Novartis
NVS
$304B
$1.95M 0.1%
14,118
-231
-2% -$30.3K
D icon
129
Dominion Energy
D
$62.1B
$1.88M 0.09%
32,047
+2,421
+8% +$146K
MDT icon
130
Medtronic
MDT
$111B
$1.83M 0.09%
19,074
-17
-0.1% -$1.65K
JCI icon
131
Johnson Controls International
JCI
$85.6B
$1.82M 0.09%
15,208
-451
-3% -$51.8K
SYY icon
132
Sysco
SYY
$40.7B
$1.81M 0.09%
24,629
+679
+3% +$51.7K
COF icon
133
Capital One
COF
$130B
$1.78M 0.09%
7,364
+143
+2% +$31.8K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.09%
32,835
-385
-1% -$18.5K
VB icon
135
Vanguard Small-Cap ETF
VB
$80.2B
$1.71M 0.08%
6,641
-62
-0.9% -$15.9K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.4B
$1.71M 0.08%
6,938
-175
-2% -$43K
DIS icon
137
Walt Disney
DIS
$172B
$1.65M 0.08%
14,524
-142
-1% -$15.6K
ALL icon
138
Allstate
ALL
$70.1B
$1.62M 0.08%
7,777
+2
+0% +$409
CSX icon
139
CSX Corp
CSX
$94.2B
$1.61M 0.08%
44,526
-400
-0.9% -$14.3K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.61M 0.08%
8,892
-608
-6% -$109K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.6M 0.08%
29,293
-40
-0.1% -$2.13K
QQQ icon
142
Invesco QQQ Trust
QQQ
$445B
$1.58M 0.08%
2,567
+618
+32% +$379K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.08%
19,743
-50
-0.3% -$3.99K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.56M 0.08%
16,172
-511
-3% -$49.1K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.6B
$1.55M 0.08%
7,300
– –
SHEL icon
146
Shell
SHEL
$239B
$1.54M 0.08%
20,977
-337
-2% -$24.8K
TRV icon
147
Travelers Companies
TRV
$82.9B
$1.52M 0.08%
5,254
-144
-3% -$40.5K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.8B
$1.5M 0.07%
15,668
-100
-0.6% -$9.48K
CHRW icon
149
C.H. Robinson
CHRW
$20B
$1.49M 0.07%
9,295
-278
-3% -$41.1K
ACN icon
150
Accenture
ACN
$101B
$1.49M 0.07%
5,536
-370
-6% -$94K
4 5
6
7 8

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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.