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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$2.25B
AUM Growth
+$241M
Cap. Flow
+$8.3M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.92%
Holding
350
New
21
Increased
53
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
AMAT icon
Applied Materials
AMAT
+$8.79M
3
CVX icon
Chevron
CVX
+$4.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
CAT icon
Caterpillar
CAT
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.1%
2 Technology 14.63%
3 Financials 7.98%
4 Industrials 5.88%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$314K 0.01%
3,130
– –
TSCO icon
252
Tractor Supply
TSCO
$18.2B
$303K 0.01%
9,573
+184
+2% +$6.36K
FCX icon
253
Freeport-McMoran
FCX
$104B
$302K 0.01%
4,800
– –
CBRE icon
254
CBRE Group
CBRE
$42.8B
$295K 0.01%
2,190
-189
-8% -$26K
LHX icon
255
L3Harris
LHX
$47.8B
$294K 0.01%
1,011
– –
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$287K 0.01%
3,000
– –
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$122B
$284K 0.01%
1,492
– –
UVV icon
258
Universal Corp
UVV
$1.14B
$284K 0.01%
5,438
– –
LH icon
259
Labcorp
LH
$26.5B
$280K 0.01%
1,000
– –
MFC icon
260
Manulife Financial
MFC
$73.5B
$275K 0.01%
6,794
– –
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$275K 0.01%
6,250
– –
AFL icon
262
Aflac
AFL
$58.8B
$274K 0.01%
2,340
-223
-9% -$25.7K
NOC icon
263
Northrop Grumman
NOC
$73.2B
$269K 0.01%
529
– –
SPMB icon
264
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$268K 0.01%
12,000
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.9B
$255K 0.01%
648
– –
BHRB icon
266
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$252K 0.01%
3,500
– –
FAST icon
267
Fastenal
FAST
$56.9B
$249K 0.01%
5,190
-218
-4% -$9.89K
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$249K 0.01%
+2,765
New +$230K
IBKR icon
269
Interactive Brokers
IBKR
$42B
$237K 0.01%
+2,724
New +$227K
AVY icon
270
Avery Dennison
AVY
$13.3B
$227K 0.01%
1,397
-56
-4% -$9.12K
UPS icon
271
United Parcel Service
UPS
$87B
$223K 0.01%
2,071
-91
-4% -$9.46K
HON icon
272
Honeywell
HON
$66.4B
$219K 0.01%
979
-1,045
-52% -$233K
NXT icon
273
Nextpower Inc. Common Stock
NXT
$12.8B
$218K 0.01%
1,828
– –
HONA
274
Honeywell Aerospace
HONA
$51B
$216K 0.01%
+979
New +$216K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$82.8B
$210K 0.01%
+1,330
New +$208K
9 10
11
12 13

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HA
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3AM
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TPSF
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TAL
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NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Lowe Brockenbrough & Co held 350 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lowe Brockenbrough & Co's Q2 2026 filing shows 21 new, 53 increased, 160 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 17,149 shares worth $872K. The largest sale was iShares MSCI ACWI ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2026 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 17,149 shares worth $872K.
  • Lowe Brockenbrough & Co added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $19.3M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
  • Lowe Brockenbrough & Co fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 35% of its $2.25B portfolio in Q2 2026.
  • Lowe Brockenbrough & Co opened 21 new positions and closed 9 in Q2 2026.
  • Lowe Brockenbrough & Co's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.