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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
VTV icon
301
Vanguard Value ETF
VTV
$189B
$19.8K ﹤0.01%
+112
New +$18.9K
PGX icon
302
Invesco Preferred ETF
PGX
$3.81B
$15.6K ﹤0.01%
+1,400
New +$15.4K
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$15.5K ﹤0.01%
+94
New +$14.9K
SCHR
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.8K ﹤0.01%
+590
New +$14.6K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$13.4K ﹤0.01%
+147
New +$12.6K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$12.6K ﹤0.01%
+102
New +$12K
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$10.4K ﹤0.01%
+512
New +$10.3K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.66K ﹤0.01%
+110
New +$8.6K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.63K ﹤0.01%
+34
New +$6.29K
CMF icon
310
iShares California Muni Bond ETF
CMF
$4.56B
$6.52K ﹤0.01%
+117
New +$6.5K
VUG icon
311
Vanguard Growth ETF
VUG
$216B
$4.38K ﹤0.01%
+60
New +$3.95K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.22K ﹤0.01%
+24
New +$2.16K
DFSD
313
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$77 ﹤0.01%
+2
New +$95
DWM icon
314
WisdomTree International Equity Fund
DWM
$670M
$35 ﹤0.01%
+1
New +$61
ADBE icon
315
Adobe
ADBE
$94.5B
– –
-15,855
Closed -$6.08M
FAST icon
316
Fastenal
FAST
$54.7B
– –
-5,178
Closed -$201K
FDX icon
317
FedEx
FDX
$73.5B
– –
-1,249
Closed -$306K
IEZ icon
318
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-12,841
Closed -$250K
SXT icon
319
Sensient Technologies
SXT
$5.32B
– –
-7,040
Closed -$524K
WTRG icon
320
Essential Utilities
WTRG
$11.2B
– –
-5,350
Closed -$211K
9 10 11 12
13

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LGM
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C
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RCM
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BGM
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AF
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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.