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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
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$23.4M 1.04%
41,480
+1,961
+5% +$1.2M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$22.7M 1.01%
106,692
+3,354
+3% +$686K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.5M 1%
30,103
+640
+2% +$464K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$22.1M 0.98%
443,065
+8,062
+2% +$401K
ETN icon
30
Eaton
ETN
$160B
$20.7M 0.92%
48,493
-173
-0.4% -$69.8K
GS icon
31
Goldman Sachs
GS
$302B
$20.1M 0.9%
19,886
-473
-2% -$461K
NSC icon
32
Norfolk Southern
NSC
$74B
$19.8M 0.88%
62,928
-320
-0.5% -$98.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.5M 0.82%
191,260
-5,791
-3% -$556K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$18.2M 0.81%
308,356
+6,824
+2% +$403K
ORCL icon
35
Oracle
ORCL
$457B
$18.1M 0.8%
123,386
-1,497
-1% -$271K
MS icon
36
Morgan Stanley
MS
$342B
$18M 0.8%
85,888
-2,127
-2% -$421K
CVX icon
37
Chevron
CVX
$409B
$17.6M 0.78%
106,186
-24,983
-19% -$4.65M
EAGL
38
Eagle Capital Select Equity ETF
EAGL
$4.77B
$17.5M 0.78%
545,058
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$227B
$16.3M 0.73%
32,508
+580
+2% +$278K
TJX icon
40
TJX Companies
TJX
$145B
$15.8M 0.7%
104,201
+219
+0.2% +$34.6K
AMP icon
41
Ameriprise Financial
AMP
$49.5B
$15.7M 0.7%
34,159
+306
+0.9% +$140K
RTX icon
42
RTX Corp
RTX
$271B
$15.6M 0.69%
82,021
-1,722
-2% -$316K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$13.9M 0.62%
87,807
+3,603
+4% +$536K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$13.6M 0.61%
150,394
+14,346
+11% +$1.28M
PNC icon
45
PNC Financial Services
PNC
$98B
$13.1M 0.58%
53,191
+624
+1% +$140K
DUK icon
46
Duke Energy
DUK
$93.7B
$12.9M 0.57%
101,942
+284
+0.3% +$35.8K
BKNG icon
47
Booking.com
BKNG
$145B
$12.9M 0.57%
72,296
-1,004
-1% -$171K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$12.2M 0.55%
115,460
+2,234
+2% +$237K
TT icon
49
Trane Technologies
TT
$98.5B
$12.1M 0.54%
24,683
-181
-0.7% -$84.7K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$12.1M 0.54%
47,660
-283
-0.6% -$66K
1
2
3 4 5

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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
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MCP
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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.