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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$179M 9.22%
267,725
+9,940
+4% +$6.4M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$98.2M 5.05%
710,695
+212,000
+43% +$28.2M
AAPL icon
3
Apple
AAPL
$4.9T
$71M 3.65%
278,991
-2,434
-0.9% -$550K
MSFT icon
4
Microsoft
MSFT
$2.93T
$70.7M 3.64%
136,450
+1,239
+0.9% +$632K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$54.1M 2.78%
654,932
+43,174
+7% +$3.43M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.6M 2.5%
811,858
+42,601
+6% +$2.48M
JPM icon
7
JPMorgan Chase
JPM
$907B
$43.9M 2.26%
139,061
-4,355
-3% -$1.3M
ORCL icon
8
Oracle
ORCL
$364B
$40M 2.06%
142,160
-27,756
-16% -$7.07M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.3M 1.97%
587,457
-18,946
-3% -$1.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$38.3M 1.97%
157,393
+18,881
+14% +$3.97M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$38M 1.95%
378,887
-162,394
-30% -$16.1M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$37M 1.9%
198,305
+10,580
+6% +$1.84M
AMZN icon
13
Amazon
AMZN
$2.66T
$30.5M 1.57%
139,030
+674
+0.5% +$153K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.5M 1.47%
239,666
+10,164
+4% +$1.17M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.2M 1.4%
412,255
+17,526
+4% +$1.09M
AVGO icon
16
Broadcom
AVGO
$1.76T
$25.9M 1.33%
78,576
-723
-0.9% -$222K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$25.5M 1.31%
34,785
+459
+1% +$342K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.5M 1.31%
968,670
+6,347
+0.7% +$161K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.4M 1.25%
36,566
+14,104
+63% +$9.04M
XOM icon
20
ExxonMobil
XOM
$611B
$22.7M 1.17%
201,572
+4,040
+2% +$449K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$22.4M 1.15%
239,824
-4,040
-2% -$353K
CVX icon
22
Chevron
CVX
$373B
$20.1M 1.04%
129,574
+3,703
+3% +$573K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.8M 1.02%
104,541
-2,738
-3% -$510K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$19.3M 0.99%
79,306
+43
+0.1% +$9.01K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$19M 0.98%
63,103
+2,222
+4% +$617K
1
2 3 4 5

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C
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CWM
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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.