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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
GIS icon
251
General Mills
GIS
$19.5B
$270K 0.02%
5,213
-367
-7% -$20.3K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$269K 0.02%
2,702
– –
CMCSA icon
253
Comcast
CMCSA
$80.9B
$268K 0.02%
7,513
-28
-0.4% -$969
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$265K 0.01%
12,000
– –
LH icon
255
Labcorp
LH
$24.7B
$263K 0.01%
1,000
– –
AFL icon
256
Aflac
AFL
$64.4B
$260K 0.01%
2,462
+160
+7% +$16.8K
LHX icon
257
L3Harris
LHX
$56.5B
$254K 0.01%
1,011
+55
+6% +$12.6K
BN icon
258
Brookfield
BN
$103B
$245K 0.01%
5,948
– –
OTIS icon
259
Otis Worldwide
OTIS
$27.9B
$244K 0.01%
+2,462
New +$238K
BP icon
260
BP
BP
$109B
$237K 0.01%
7,926
– –
WM icon
261
Waste Management
WM
$95.5B
$234K 0.01%
1,023
-150
-13% -$34.8K
VLO icon
262
Valero Energy
VLO
$90.5B
$229K 0.01%
1,706
+113
+7% +$14.1K
RPG icon
263
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$227K 0.01%
+4,955
New +$203K
TMUS icon
264
T-Mobile US
TMUS
$190B
$218K 0.01%
916
– –
CVS icon
265
CVS Health
CVS
$137B
$218K 0.01%
3,163
+10
+0.3% +$656
MFC icon
266
Manulife Financial
MFC
$73.2B
$217K 0.01%
6,794
– –
FCX icon
267
Freeport-McMoran
FCX
$90.2B
$217K 0.01%
5,000
-400
-7% -$15.2K
KMX icon
268
CarMax
KMX
$8.29B
$214K 0.01%
+3,185
New +$214K
QQQ icon
269
Invesco QQQ Trust
QQQ
$449B
$214K 0.01%
+388
New +$193K
BHRB icon
270
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$209K 0.01%
+3,500
New +$194K
INTU icon
271
Intuit
INTU
$83.1B
$201K 0.01%
+255
New +$173K
TIXT
272
DELISTED
TELUS International
TIXT
$182K 0.01%
+50,000
New +$142K
BND icon
273
Vanguard Total Bond Market
BND
$158B
$167K 0.01%
+2,270
New +$165K
VONV icon
274
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$153K 0.01%
+1,800
New +$146K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$150K 0.01%
1,380
-2,494
-64% -$255K
9 10
11
12 13

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BGM
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CAM
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NIM
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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.