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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
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.66B
$10M 0.56%
+36,664
New +$9.25M
WMT icon
52
Walmart Inc
WMT
$909B
$9.92M 0.56%
101,463
-58,491
-37% -$5.57M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9.71M 0.55%
72,057
-5,362
-7% -$724K
PNC icon
54
PNC Financial Services
PNC
$101B
$9.39M 0.53%
50,355
-2,111
-4% -$357K
HD icon
55
Home Depot
HD
$338B
$9.14M 0.51%
24,928
+17
+0.1% +$6.15K
UL icon
56
Unilever
UL
$134B
$8.85M 0.5%
128,564
-2,024
-2% -$142K
PEP icon
57
PepsiCo
PEP
$187B
$8.65M 0.49%
65,501
-2,789
-4% -$376K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$8.46M 0.48%
55,393
-36,193
-40% -$5.56M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$8.22M 0.46%
14,466
+7,155
+98% +$3.76M
LOW icon
60
Lowe's Companies
LOW
$117B
$8.13M 0.46%
36,653
+127
+0.3% +$28.3K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$43.8B
$7.82M 0.44%
32,770
-196
-0.6% -$39.3K
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.85B
$7.76M 0.44%
108,413
-1,897
-2% -$120K
AMGN icon
63
Amgen
AMGN
$198B
$7.37M 0.41%
26,395
+1,991
+8% +$564K
MRK icon
64
Merck
MRK
$315B
$7.3M 0.41%
92,217
-795
-0.9% -$63.2K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.09M 0.4%
138,677
+25,150
+22% +$1.28M
CB icon
66
Chubb
CB
$137B
$7.01M 0.39%
24,200
-445
-2% -$128K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.7B
$6.94M 0.39%
19,764
+15,865
+407% +$5.15M
MKL icon
68
Markel Group
MKL
$24.7B
$6.9M 0.39%
3,455
+1,700
+97% +$3.19M
LMT icon
69
Lockheed Martin
LMT
$117B
$6.87M 0.39%
14,825
+105
+0.7% +$49.1K
PM icon
70
Philip Morris
PM
$301B
$6.73M 0.38%
36,951
+485
+1% +$83.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$6.68M 0.38%
62,952
+748
+1% +$71.5K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.63M 0.37%
108,831
-41,389
-28% -$2.39M
UNH icon
73
UnitedHealth
UNH
$387B
$6.52M 0.37%
20,898
-1,941
-8% -$742K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$6.38M 0.36%
92,347
-1,117
-1% -$72.5K
ABBV icon
75
AbbVie
ABBV
$450B
$5.91M 0.33%
31,835
+1,303
+4% +$242K
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.