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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
+10.56%
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
$1.78B
AUM Growth
+$259M
Cap. Flow
+$122M
Cap. Flow %
6.86%
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$13.5M
4
AMT icon
American Tower
AMT
+$10M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.25M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.08M
2
WMT icon
Walmart Inc
WMT
+$5.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
TGT icon
Target
TGT
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.6B
$481K 0.03%
6,570
+1,597
+32% +$108K
GEV icon
227
GE Vernova
GEV
$265B
$459K 0.03%
868
– –
HUBB icon
228
Hubbell
HUBB
$26.3B
$441K 0.02%
1,080
-10
-0.9% -$3.71K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$114B
$440K 0.02%
3,474
-870
-20% -$96.5K
FHI icon
230
Federated Hermes
FHI
$4.5B
$434K 0.02%
9,786
-600
-6% -$24.7K
CHD icon
231
Church & Dwight Co
CHD
$23.4B
$415K 0.02%
4,315
-155
-3% -$15.3K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$405K 0.02%
3,064
-1,800
-37% -$226K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$390K 0.02%
2,934
-16
-0.5% -$2K
TMFC icon
234
Motley Fool 100 Index ETF
TMFC
$2B
$381K 0.02%
5,900
– –
UDR icon
235
UDR
UDR
$12.8B
$367K 0.02%
+8,980
New +$372K
GLW icon
236
Corning
GLW
$123B
$366K 0.02%
6,950
– –
BSX icon
237
Boston Scientific
BSX
$67.6B
$345K 0.02%
+3,210
New +$325K
ADI icon
238
Analog Devices
ADI
$181B
$340K 0.02%
+1,428
New +$297K
TXN icon
239
Texas Instruments
TXN
$255B
$328K 0.02%
1,579
+60
+4% +$10.7K
UVV icon
240
Universal Corp
UVV
$1.34B
$327K 0.02%
5,613
– –
RY icon
241
Royal Bank of Canada
RY
$291B
$322K 0.02%
2,450
-50
-2% -$6.12K
ALB icon
242
Albemarle
ALB
$13.7B
$322K 0.02%
5,137
+1,800
+54% +$106K
YUM icon
243
Yum! Brands
YUM
$40.7B
$316K 0.02%
2,133
– –
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$310K 0.02%
3,700
– –
PGR icon
245
Progressive
PGR
$125B
$307K 0.02%
+1,151
New +$316K
CAH icon
246
Cardinal Health
CAH
$53.7B
$304K 0.02%
1,808
-220
-11% -$32.7K
NOC icon
247
Northrop Grumman
NOC
$77.8B
$284K 0.02%
568
-4
-0.7% -$1.97K
SWK icon
248
Stanley Black & Decker
SWK
$14.6B
$279K 0.02%
4,115
+52
+1% +$3.36K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$271K 0.02%
5,609
– –
AEP icon
250
American Electric Power
AEP
$72.7B
$270K 0.02%
2,604
-512
-16% -$53.3K
8 9
10
11 12

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Lowe Brockenbrough & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Lowe Brockenbrough & Co held 320 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lowe Brockenbrough & Co deployed $122M of net new capital in Q2 2025, opening 56 new positions and adding to 81 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 479,808 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.57M trimmed.

  • Lowe Brockenbrough & Co's largest Q2 2025 buy was Eagle Capital Select Equity ETF: 479,808 shares worth $14.5M.
  • Lowe Brockenbrough & Co added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $50.6M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $5.57M.
  • Lowe Brockenbrough & Co fully exited Adobe in Q2 2025, selling an estimated $6.08M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
  • Lowe Brockenbrough & Co opened 56 new positions and closed 6 in Q2 2025.
  • Lowe Brockenbrough & Co's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2025, filed 11 Aug 2025.