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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
SYK icon
176
Stryker
SYK
$132B
$1.06M 0.05%
3,014
+4
+0.1% +$1.46K
TXN icon
177
Texas Instruments
TXN
$254B
$1.02M 0.05%
5,859
+2,216
+61% +$380K
ATR icon
178
AptarGroup
ATR
$8.76B
$984K 0.05%
8,066
+354
+5% +$43.7K
USB icon
179
US Bancorp
USB
$99.7B
$981K 0.05%
18,382
-18
-0.1% -$885
DHR icon
180
Danaher
DHR
$140B
$934K 0.05%
4,082
+1,006
+33% +$221K
UPS icon
181
United Parcel Service
UPS
$89.9B
$913K 0.04%
9,203
-26,929
-75% -$2.52M
APD icon
182
Air Products & Chemicals
APD
$65.6B
$905K 0.04%
3,662
-262
-7% -$66.4K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$902K 0.04%
15,873
– –
TTC icon
184
Toro Company
TTC
$9.11B
$901K 0.04%
11,445
+234
+2% +$17.3K
GL icon
185
Globe Life
GL
$13.9B
$898K 0.04%
6,424
-180
-3% -$24.4K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$883K 0.04%
11,361
+2,369
+26% +$185K
DVY icon
187
iShares Select Dividend ETF
DVY
$24.1B
$865K 0.04%
6,129
+245
+4% +$34.6K
MA icon
188
Mastercard
MA
$496B
$834K 0.04%
1,461
+91
+7% +$50.9K
PLTR icon
189
Palantir
PLTR
$296B
$834K 0.04%
4,692
+1,697
+57% +$307K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$827K 0.04%
11,900
+6,450
+118% +$438K
DFUS
191
Dimensional US Equity ETF
DFUS
$20.7B
$781K 0.04%
10,534
– –
GILD icon
192
Gilead Sciences
GILD
$167B
$757K 0.04%
6,166
-340
-5% -$41.3K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.04%
1
– –
T icon
194
AT&T
T
$170B
$750K 0.04%
30,187
-1,310
-4% -$33.2K
NKE icon
195
Nike
NKE
$64B
$737K 0.04%
11,573
+3,829
+49% +$250K
GLW icon
196
Corning
GLW
$105B
$716K 0.04%
8,173
-401
-5% -$34.5K
DD icon
197
DuPont de Nemours
DD
$18.9B
$704K 0.03%
5,838
-9,588
-62% -$1.08M
ALB icon
198
Albemarle
ALB
$13.3B
$697K 0.03%
4,929
-30
-0.6% -$3.4K
VZ icon
199
Verizon
VZ
$202B
$695K 0.03%
17,073
-818
-5% -$33.2K
VABK icon
200
Virginia National Bankshares
VABK
$248M
$677K 0.03%
17,000
– –
6 7
8
9 10

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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.