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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
CNI icon
176
Canadian National Railway
CNI
$78.2B
$1.09M 0.06%
11,529
-37
-0.3% -$3.57K
APD icon
177
Air Products & Chemicals
APD
$66.2B
$1.07M 0.06%
3,924
-57
-1% -$16.5K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$652B
$1.05M 0.05%
3,208
-13
-0.4% -$4.11K
ATR icon
179
AptarGroup
ATR
$8.77B
$1.03M 0.05%
7,712
– –
INTC icon
180
Intel
INTC
$423B
$1M 0.05%
29,859
+208
+0.7% +$5.04K
GL icon
181
Globe Life
GL
$13.7B
$944K 0.05%
6,604
-100
-1% -$13.6K
T icon
182
AT&T
T
$173B
$889K 0.05%
31,497
+1,820
+6% +$51.7K
USB icon
183
US Bancorp
USB
$99.4B
$889K 0.05%
18,400
-60
-0.3% -$2.84K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$878K 0.05%
15,873
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$869K 0.04%
6,099
-487
-7% -$68.8K
TTC icon
186
Toro Company
TTC
$9.14B
$854K 0.04%
11,211
-71
-0.6% -$5.44K
DVY icon
187
iShares Select Dividend ETF
DVY
$24.3B
$836K 0.04%
5,884
– –
VZ icon
188
Verizon
VZ
$204B
$786K 0.04%
17,891
-140
-0.8% -$6.06K
MA icon
189
Mastercard
MA
$497B
$779K 0.04%
1,370
+236
+21% +$136K
DFUS
190
Dimensional US Equity ETF
DFUS
$20.6B
$763K 0.04%
10,534
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.4B
$762K 0.04%
3,744
-269
-7% -$53.5K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.04%
1
– –
HSY icon
193
Hershey
HSY
$37.6B
$735K 0.04%
3,927
-21
-0.5% -$3.82K
INGR icon
194
Ingredion
INGR
$6.55B
$724K 0.04%
5,927
-30
-0.5% -$3.87K
GILD icon
195
Gilead Sciences
GILD
$169B
$722K 0.04%
6,506
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$705K 0.04%
8,992
-1,875
-17% -$151K
GLW icon
197
Corning
GLW
$99.5B
$703K 0.04%
8,574
+1,624
+23% +$106K
TXN icon
198
Texas Instruments
TXN
$253B
$669K 0.03%
3,643
+2,064
+131% +$404K
VABK icon
199
Virginia National Bankshares
VABK
$247M
$660K 0.03%
17,000
– –
TGT icon
200
Target
TGT
$66.1B
$646K 0.03%
7,205
-788
-10% -$77.6K
6 7
8
9 10

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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.