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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
SLYG icon
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$146K 0.01%
+1,640
New +$137K
VV icon
277
Vanguard Large-Cap ETF
VV
$51.9B
$136K 0.01%
+476
New +$125K
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$125K 0.01%
+2,000
New +$118K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$116K 0.01%
+635
New +$110K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$116K 0.01%
+4,191
New +$110K
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$42.8B
$113K 0.01%
+1,768
New +$108K
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$110K 0.01%
+1,850
New +$103K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$109K 0.01%
+455
New +$99.3K
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$109K 0.01%
+2,583
New +$104K
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$90.3K 0.01%
+1,242
New +$83.5K
MDYV icon
286
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$87.8K ﹤0.01%
+1,106
New +$83.8K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$84.4K ﹤0.01%
+1,091
New +$83.1K
FTHI icon
288
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$80K ﹤0.01%
+3,500
New +$76.4K
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$15.4B
$79.6K ﹤0.01%
+1,250
New +$74.9K
CGW icon
290
Invesco S&P Global Water Index ETF
CGW
$1.05B
$62.5K ﹤0.01%
+1,000
New +$58.9K
EES icon
291
WisdomTree US SmallCap Earnings Fund
EES
$721M
$61.2K ﹤0.01%
+1,200
New +$57.9K
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$56.1K ﹤0.01%
+1,107
New +$56K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$54.5K ﹤0.01%
+487
New +$51.4K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$49K ﹤0.01%
+1,200
New +$47.8K
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$48.6K ﹤0.01%
+1,125
New +$46.7K
IYR icon
296
iShares US Real Estate ETF
IYR
$4.73B
$48.1K ﹤0.01%
+508
New +$47.4K
KBE icon
297
State Street SPDR S&P Bank ETF
KBE
$1.63B
$47.4K ﹤0.01%
+850
New +$44.3K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$44.3K ﹤0.01%
+300
New +$40.9K
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$28.6K ﹤0.01%
+300
New +$25.7K
VXF icon
300
Vanguard Extended Market ETF
VXF
$30.5B
$26.8K ﹤0.01%
+139
New +$24.7K
9 10 11
12
13

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BGM
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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.