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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
FLEX icon
201
Flex
FLEX
$41.3B
$670K 0.03%
11,092
– –
SO icon
202
Southern Company
SO
$110B
$640K 0.03%
7,336
+1,016
+16% +$92.8K
ZBH icon
203
Zimmer Biomet
ZBH
$18.5B
$639K 0.03%
7,107
+976
+16% +$92.5K
ADI icon
204
Analog Devices
ADI
$180B
$638K 0.03%
2,352
+981
+72% +$246K
Q
205
Qnity Electronics Inc
Q
$26.9B
$630K 0.03%
+7,711
New +$655K
HSY icon
206
Hershey
HSY
$36.8B
$622K 0.03%
3,420
-507
-13% -$92.7K
MBB icon
207
iShares MBS ETF
MBB
$39.2B
$621K 0.03%
6,522
-100
-2% -$9.54K
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.6B
$608K 0.03%
25,297
– –
INGR icon
209
Ingredion
INGR
$6.46B
$587K 0.03%
5,322
-605
-10% -$68.2K
WAT icon
210
Waters Corp
WAT
$37.9B
$580K 0.03%
1,528
– –
GEV icon
211
GE Vernova
GEV
$250B
$575K 0.03%
880
-5
-0.6% -$3.04K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.8B
$573K 0.03%
8,417
+395
+5% +$26.2K
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.2B
$552K 0.03%
28,737
+14,232
+98% +$271K
TGT icon
214
Target
TGT
$65.4B
$521K 0.03%
5,331
-1,874
-26% -$173K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$511K 0.03%
4,986
– –
FHI icon
216
Federated Hermes
FHI
$4.59B
$510K 0.03%
9,786
– –
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$508K 0.03%
10,100
+6,100
+153% +$307K
ADM icon
218
Archer Daniels Midland
ADM
$40.1B
$504K 0.02%
8,762
-900
-9% -$53.8K
WMB icon
219
Williams Companies
WMB
$85.8B
$495K 0.02%
8,233
+22
+0.3% +$1.33K
COST icon
220
Costco
COST
$430B
$494K 0.02%
573
+18
+3% +$16.3K
STN icon
221
Stantec
STN
$8.19B
$494K 0.02%
5,235
-25
-0.5% -$2.57K
USFR icon
222
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$493K 0.02%
9,790
-2,146
-18% -$108K
DLTR icon
223
Dollar Tree
DLTR
$24.3B
$492K 0.02%
4,001
-899
-18% -$96.3K
MSM icon
224
MSC Industrial Direct
MSM
$6.97B
$489K 0.02%
5,816
-120
-2% -$10.4K
HUBB icon
225
Hubbell
HUBB
$25.5B
$481K 0.02%
1,084
+4
+0.4% +$1.75K
7 8
9
10 11

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LGM
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C
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RCM
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BGM
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AF
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CAM
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NIM
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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.