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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
FLEX icon
201
Flex
FLEX
$42.5B
$643K 0.03%
11,092
– –
MBB icon
202
iShares MBS ETF
MBB
$39.1B
$630K 0.03%
6,622
-2,038
-24% -$191K
DHR icon
203
Danaher
DHR
$138B
$610K 0.03%
3,076
+24
+0.8% +$4.78K
ZBH icon
204
Zimmer Biomet
ZBH
$17.8B
$604K 0.03%
6,131
-30
-0.5% -$2.97K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$600K 0.03%
11,936
-54
-0.5% -$2.72K
SO icon
206
Southern Company
SO
$109B
$599K 0.03%
6,320
-150
-2% -$14K
IAU icon
207
iShares Gold Trust
IAU
$63.4B
$596K 0.03%
8,188
+25
+0.3% +$1.63K
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.9B
$589K 0.03%
25,297
-7,033
-22% -$159K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.8B
$586K 0.03%
6,414
-250
-4% -$22.7K
ADM icon
210
Archer Daniels Midland
ADM
$40.1B
$577K 0.03%
9,662
– –
STN icon
211
Stantec
STN
$8.05B
$567K 0.03%
5,260
– –
MSM icon
212
MSC Industrial Direct
MSM
$7.07B
$547K 0.03%
5,936
-90
-1% -$8.03K
PLTR icon
213
Palantir
PLTR
$315B
$546K 0.03%
+2,995
New +$485K
GEV icon
214
GE Vernova
GEV
$265B
$544K 0.03%
885
+17
+2% +$10.3K
NKE icon
215
Nike
NKE
$62.5B
$540K 0.03%
7,744
-176
-2% -$13.1K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.6B
$537K 0.03%
8,022
+110
+1% +$7.7K
WMB icon
217
Williams Companies
WMB
$86.6B
$520K 0.03%
8,211
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$520K 0.03%
872
– –
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$515K 0.03%
4,986
– –
COST icon
220
Costco
COST
$422B
$514K 0.03%
555
-175
-24% -$168K
FHI icon
221
Federated Hermes
FHI
$4.5B
$508K 0.03%
9,786
– –
TSCO icon
222
Tractor Supply
TSCO
$16.7B
$504K 0.03%
8,855
-505
-5% -$29.7K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$114B
$490K 0.03%
3,474
– –
STZ icon
224
Constellation Brands
STZ
$22.2B
$469K 0.02%
3,486
-268
-7% -$42.6K
CARR icon
225
Carrier Global
CARR
$57.6B
$465K 0.02%
7,790
+1,220
+19% +$82.9K
7 8
9
10 11

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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.