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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
BKNG icon
26
Booking.com
BKNG
$141B
$16.9M 0.95%
73,050
-4,475
-6% -$916K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.6M 0.93%
199,087
-5,563
-3% -$442K
NSC icon
28
Norfolk Southern
NSC
$76.4B
$15.6M 0.88%
60,881
+2,678
+5% +$631K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.3M 0.86%
307,248
+31,000
+11% +$1.54M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.2M 0.85%
257,776
+18,847
+8% +$1.1M
GS icon
31
Goldman Sachs
GS
$314B
$14.7M 0.82%
20,729
-289
-1% -$167K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.5M 0.82%
497,507
-39,206
-7% -$1.04M
EAGL
33
Eagle Capital Select Equity ETF
EAGL
$4.4B
$14.5M 0.81%
+479,808
New +$13.5M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$14.2M 0.8%
129,437
+59,392
+85% +$5.87M
V icon
35
Visa
V
$682B
$14M 0.79%
39,389
-241
-0.6% -$84K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$14M 0.79%
79,263
+4,111
+5% +$673K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 0.78%
22,462
+92
+0.4% +$52.6K
TJX icon
38
TJX Companies
TJX
$171B
$13.3M 0.75%
107,742
-1,222
-1% -$155K
PG icon
39
Procter & Gamble
PG
$349B
$13.1M 0.73%
82,023
-1,530
-2% -$250K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.7M 0.71%
118,644
+333
+0.3% +$35.2K
MS icon
41
Morgan Stanley
MS
$339B
$12.5M 0.7%
88,439
-1,187
-1% -$146K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$12.2M 0.69%
30,087
-1,055
-3% -$441K
RTX icon
43
RTX Corp
RTX
$261B
$12.1M 0.68%
82,672
-2,444
-3% -$326K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.8M 0.66%
197,329
+14,225
+8% +$842K
DUK icon
45
Duke Energy
DUK
$97.5B
$11.3M 0.64%
95,768
-1,323
-1% -$156K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$11M 0.62%
156,580
-6,596
-4% -$433K
AMAT icon
47
Applied Materials
AMAT
$421B
$10.9M 0.62%
59,768
-166
-0.3% -$26.3K
TT icon
48
Trane Technologies
TT
$104B
$10.9M 0.61%
24,959
-1,491
-6% -$588K
ELV icon
49
Elevance Health
ELV
$80.9B
$10.4M 0.59%
26,803
+650
+2% +$261K
AMT icon
50
American Tower
AMT
$79.2B
$10.3M 0.58%
+46,395
New +$10M
1
2
3 4 5

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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.