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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$1.47M 0.08%
15,768
– –
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.46M 0.08%
13,256
-57
-0.4% -$6.08K
ACN icon
153
Accenture
ACN
$94.3B
$1.46M 0.07%
5,906
+710
+14% +$185K
NTRS icon
154
Northern Trust
NTRS
$22.4B
$1.42M 0.07%
10,580
-40
-0.4% -$5.15K
DE icon
155
Deere & Co
DE
$169B
$1.38M 0.07%
3,011
-116
-4% -$57.2K
BX icon
156
Blackstone
BX
$106B
$1.33M 0.07%
7,811
– –
COP icon
157
ConocoPhillips
COP
$141B
$1.3M 0.07%
13,793
-123
-0.9% -$11.6K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.3B
$1.28M 0.07%
4,947
-1,325
-21% -$332K
CHRW icon
159
C.H. Robinson
CHRW
$20.6B
$1.27M 0.07%
9,573
-2,454
-20% -$288K
SW
160
Smurfit Westrock
SW
$26.3B
$1.26M 0.07%
29,683
-1,244
-4% -$56.3K
GE icon
161
GE Aerospace
GE
$375B
$1.26M 0.07%
4,199
+382
+10% +$104K
CTVA icon
162
Corteva
CTVA
$58.6B
$1.26M 0.06%
18,660
+148
+0.8% +$10.7K
VDE icon
163
Vanguard Energy ETF
VDE
$9.87B
$1.24M 0.06%
9,867
– –
TFC icon
164
Truist Financial
TFC
$63.7B
$1.24M 0.06%
27,126
+1,245
+5% +$56.1K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.24M 0.06%
37,143
-965
-3% -$30.4K
BDX icon
166
Becton Dickinson
BDX
$43.8B
$1.23M 0.06%
6,592
-69
-1% -$12.8K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.23M 0.06%
31,964
– –
BAC icon
168
Bank of America
BAC
$436B
$1.23M 0.06%
23,758
-564
-2% -$27.5K
PSX icon
169
Phillips 66
PSX
$83.3B
$1.2M 0.06%
8,812
-85
-1% -$10.9K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.06%
3,265
-40
-1% -$14.1K
TROW icon
171
T. Rowe Price
TROW
$25.5B
$1.19M 0.06%
11,602
-216
-2% -$22.7K
NEE icon
172
NextEra Energy
NEE
$185B
$1.18M 0.06%
15,627
-201
-1% -$14.7K
QQQ icon
173
Invesco QQQ Trust
QQQ
$449B
$1.17M 0.06%
1,949
+1,561
+402% +$894K
SYK icon
174
Stryker
SYK
$129B
$1.11M 0.06%
3,010
+71
+2% +$27.4K
COR icon
175
Cencora
COR
$60.5B
$1.11M 0.06%
3,539
+14
+0.4% +$4.12K
5 6
7
8 9

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C
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RCM
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BGM
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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.