LOWE BROCKENBROUGH & CO INC

RIA/Wealth

LOWE BROCKENBROUGH & CO INC is a RIA/Wealth based in Richmond, VA led by Austin Brockenbrough Iii, reporting $5.4B in AUM as of Q3 2025 with 46% ETF concentration.

ChairmanAustin Brockenbrough Iii

Portfolio Value: $1.9B
Positions: 334
Top Holding: IVV at 9.22%
Last Reported: Q3 2025

Address1802 Bayberry Ct., Suite 400, Richmond, VA, 23226-3767, United States

Top Holdings

Largest long holdings in LOWE BROCKENBROUGH & CO INC's portfolio (35.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$179.2M	9.22%	+$6.7M Bought	— 267.7K shares	Q3 2021 Held for 4y 2m
2 iShares MSCI ACWI ACWI	ETF ETF	$98.2M	5.05%	+$29.3M Bought	— 710.7K shares	Q3 2021 Held for 4y 2m
3 Apple AAPL	Consumer Electronics Technology	$71.0M	3.65%	-$619.8K Sold	0.00% 279.0K shares	≤ Q2 2013 Held for 12y 5m+
4 Microsoft MSFT	Software - Infrastructure Technology	$70.7M	3.64%	+$641.7K Bought	0.00% 136.5K shares	≤ Q2 2013 Held for 12y 5m+
5 iShares Core MSCI Total International Stock IXUS	ETF ETF	$54.1M	2.78%	+$3.6M Bought	— 654.9K shares	Q3 2021 Held for 4y 2m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$48.6M	2.50%	+$2.6M Bought	— 811.9K shares	Q3 2021 Held for 4y 2m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$43.9M	2.26%	-$1.4M Sold	0.01% 139.1K shares	≤ Q2 2013 Held for 12y 5m+
8 Oracle ORCL	Software - Infrastructure Technology	$40.0M	2.06%	-$7.8M Sold	0.00% 142.2K shares	≤ Q2 2013 Held for 12y 5m+
9 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$38.3M	1.97%	-$1.2M Sold	— 587.5K shares	Q3 2016 Held for 9y 2m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$38.3M	1.97%	+$4.6M Bought	0.00% 157.4K shares	Q2 2014 Held for 11y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LOWE BROCKENBROUGH & CO INC's latest filing

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Market Value

$1.9B

Prior: $1.8B

Q/Q Change

+9.29%

+$165.2M

Net Flows % of MV

+1.81%

Turnover Ratio

3.67%

New Purchases

22 stocks

$3.4M

Added To

101 stocks

+$84.9M

Sold Out Of

10 stocks

$11.2M

Reduced Holdings

122 stocks

-$42.0M

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 3.0K +$546.3K
2 CBRE Group CBRE	New	0 → 2.5K +$388.2K
3 PIMCO Dynamic Income Opportunities PDO	New	0 → 24.4K +$344.5K
4 Calamos Strategic Total Return CSQ	New	0 → 14.5K +$279.8K
5 DLY DoubleLine Yield Opportunities DLY	New	0 → 18.4K +$277.2K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Russell 3000 VTHR	Sold	36.7K → 0 −$10.0M
2 Progressive PGR	Sold	1.2K → 0 −$307.2K
3 Freeport-McMoRan Inc. FCX	Sold	5.0K → 0 −$216.8K
4 CarMax KMX	Sold	3.2K → 0 −$214.1K
5 Intuit INTU	Sold	255.0 → 0 −$200.5K

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Analytics

Portfolio insights and performance metrics for LOWE BROCKENBROUGH & CO INC

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Sector Allocation

ETF

45.90%

Technology

15.10%

Financial Services

8.80%

Industrials

6.30%

Healthcare

4.90%

Consumer Cyclical

4.80%

Communication Services

4.60%

Consumer Defensive

3.10%

Energy

2.70%

Utilities

0.90%

Real Estate

0.50%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

33.05%

Large Cap ($10B - $200B)

18.14%

Mid Cap ($2B - $10B)

0.63%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

48.03%

Portfolio Concentration

Top 10 Holdings %

35.11%

Top 20 Holdings %

49.78%

Top 50 Holdings %

73.62%

Top 100 Holdings %

89.8%