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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
MPC icon
151
Marathon Petroleum
MPC
$89.7B
$1.48M 0.07%
9,100
-318
-3% -$59.4K
NVO
152
Novo Nordisk
NVO
$225B
$1.48M 0.07%
29,016
-1,609
-5% -$82.3K
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.45M 0.07%
13,063
-193
-1% -$21.5K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$1.44M 0.07%
5,015
+68
+1% +$19K
EG icon
155
Everest Group
EG
$15.8B
$1.44M 0.07%
4,251
-218
-5% -$72K
NTRS icon
156
Northern Trust
NTRS
$22.2B
$1.41M 0.07%
10,309
-271
-3% -$35.6K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.38M 0.07%
25,661
-2,777
-10% -$150K
BAC icon
158
Bank of America
BAC
$438B
$1.34M 0.07%
24,411
+653
+3% +$34.5K
TFC icon
159
Truist Financial
TFC
$64.4B
$1.34M 0.07%
27,187
+61
+0.2% +$2.81K
GE icon
160
GE Aerospace
GE
$375B
$1.29M 0.06%
4,185
-14
-0.3% -$4.22K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.27M 0.06%
31,964
– –
VDE icon
162
Vanguard Energy ETF
VDE
$9.68B
$1.26M 0.06%
9,981
+114
+1% +$14.3K
NEE icon
163
NextEra Energy
NEE
$188B
$1.25M 0.06%
15,582
-45
-0.3% -$3.73K
CTVA icon
164
Corteva
CTVA
$59.4B
$1.25M 0.06%
18,655
-5
-0% -$323
COP icon
165
ConocoPhillips
COP
$138B
$1.24M 0.06%
13,211
-582
-4% -$52.6K
INTC icon
166
Intel
INTC
$437B
$1.22M 0.06%
33,170
+3,311
+11% +$125K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.9B
$1.22M 0.06%
3,265
– –
BX icon
168
Blackstone
BX
$106B
$1.21M 0.06%
7,829
+18
+0.2% +$2.73K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.2M 0.06%
36,713
-430
-1% -$14.3K
BDX icon
170
Becton Dickinson
BDX
$45.5B
$1.17M 0.06%
6,029
-563
-9% -$107K
COR icon
171
Cencora
COR
$61.8B
$1.15M 0.06%
3,410
-129
-4% -$44K
PSX icon
172
Phillips 66
PSX
$82.5B
$1.12M 0.06%
8,655
-157
-2% -$21.1K
CNI icon
173
Canadian National Railway
CNI
$78.2B
$1.12M 0.06%
11,295
-234
-2% -$22.5K
TROW icon
174
T. Rowe Price
TROW
$26B
$1.08M 0.05%
10,581
-1,021
-9% -$105K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$657B
$1.08M 0.05%
3,209
+1
+0% +$333
5 6
7
8 9

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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.