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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$199M 9.8%
290,714
+22,989
+9% +$15.6M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$91.8M 4.52%
649,002
-61,693
-9% -$8.66M
AAPL icon
3
Apple
AAPL
$4.9T
$75.3M 3.71%
276,982
-2,009
-0.7% -$539K
MSFT icon
4
Microsoft
MSFT
$2.93T
$67.8M 3.34%
140,246
+3,796
+3% +$1.9M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$59.7M 2.94%
705,744
+50,812
+8% +$4.26M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.6M 2.69%
873,231
+61,373
+8% +$3.76M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$48.7M 2.4%
155,337
-2,056
-1% -$589K
JPM icon
8
JPMorgan Chase
JPM
$907B
$44.6M 2.19%
138,327
-734
-0.5% -$227K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$44.5M 2.19%
445,167
+66,280
+17% +$6.65M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$40.5M 1.99%
217,108
+18,803
+9% +$3.5M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40M 1.97%
606,624
+19,167
+3% +$1.26M
AMZN icon
12
Amazon
AMZN
$2.66T
$32.7M 1.61%
141,851
+2,821
+2% +$645K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.8M 1.52%
256,403
+16,737
+7% +$2M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.5M 1.45%
438,576
+26,321
+6% +$1.77M
AVGO icon
15
Broadcom
AVGO
$1.76T
$27.1M 1.34%
78,361
-215
-0.3% -$76.9K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.4M 1.25%
945,011
-23,659
-2% -$632K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$25.3M 1.25%
38,326
+3,541
+10% +$2.36M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$24.8M 1.22%
79,121
-185
-0.2% -$52.9K
ORCL icon
19
Oracle
ORCL
$364B
$24.6M 1.21%
126,151
-16,009
-11% -$3.81M
XOM icon
20
ExxonMobil
XOM
$611B
$24.3M 1.2%
202,144
+572
+0.3% +$66.3K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$22.1M 1.09%
234,608
-5,216
-2% -$496K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21M 1.03%
357,782
+72,991
+26% +$4.29M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.5M 1.01%
29,996
-6,570
-18% -$4.44M
CSCO icon
24
Cisco
CSCO
$441B
$20.4M 1%
264,506
-3,540
-1% -$263K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$20.4M 1%
408,718
+70,569
+21% +$3.52M
1
2 3 4 5

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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.