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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
PG icon
51
Procter & Gamble
PG
$340B
$12.1M 0.54%
82,514
+652
+0.8% +$94.9K
MRK icon
52
Merck
MRK
$371B
$11.8M 0.52%
91,716
+89
+0.1% +$10.4K
KLAC icon
53
KLA
KLAC
$242B
$11M 0.49%
36,580
-7,010
-16% -$1.39M
PM icon
54
Philip Morris
PM
$284B
$11M 0.49%
60,885
-530
-0.9% -$91.9K
ELV icon
55
Elevance Health
ELV
$88.4B
$10.4M 0.46%
26,779
-229
-0.8% -$84.9K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.3M 0.46%
128,334
-2,930
-2% -$227K
V icon
57
Visa
V
$700B
$10.1M 0.45%
29,338
+1,615
+6% +$518K
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.94B
$10.1M 0.45%
108,102
-1,633
-1% -$143K
LLY icon
59
Eli Lilly
LLY
$1.02T
$9.85M 0.44%
8,214
-114
-1% -$116K
AMGN icon
60
Amgen
AMGN
$236B
$9.76M 0.43%
26,947
-58
-0.2% -$19.9K
HD icon
61
Home Depot
HD
$320B
$9.34M 0.42%
26,482
+228
+0.9% +$74.2K
CAT icon
62
Caterpillar
CAT
$374B
$9.29M 0.41%
8,720
-1,844
-17% -$1.62M
PEP icon
63
PepsiCo
PEP
$188B
$8.85M 0.39%
65,389
-437
-0.7% -$65.3K
CB icon
64
Chubb
CB
$132B
$8.77M 0.39%
25,725
+141
+0.6% +$46K
LOW icon
65
Lowe's Companies
LOW
$115B
$8.72M 0.39%
39,548
+251
+0.6% +$57K
UNH icon
66
UnitedHealth
UNH
$356B
$8.5M 0.38%
20,450
-24
-0.1% -$8.9K
AMT icon
67
American Tower
AMT
$81.9B
$8.32M 0.37%
50,829
+1,476
+3% +$266K
UL icon
68
Unilever
UL
$138B
$8.3M 0.37%
138,103
+5,949
+5% +$344K
LMT icon
69
Lockheed Martin
LMT
$121B
$8.19M 0.36%
16,069
+533
+3% +$288K
WMT icon
70
Walmart Inc
WMT
$850B
$7.69M 0.34%
67,936
-3,207
-5% -$398K
ABBV icon
71
AbbVie
ABBV
$453B
$7.34M 0.33%
29,181
-1,458
-5% -$314K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$165B
$7.15M 0.32%
83,677
-3,877
-4% -$325K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.86M 0.31%
49,890
– –
PH icon
74
Parker-Hannifin
PH
$121B
$6.72M 0.3%
6,875
-43
-0.6% -$39.4K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$6.56M 0.29%
86,156
-12,150
-12% -$904K
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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GC
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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.