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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
MKL icon
76
Markel Group
MKL
$22.7B
$6.14M 0.27%
3,142
-202
-6% -$377K
SLB icon
77
SLB Ltd
SLB
$84.9B
$5.94M 0.26%
127,738
+2,013
+2% +$108K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.93M 0.26%
99,374
-6,587
-6% -$387K
TTE icon
79
TotalEnergies
TTE
$196B
$5.83M 0.26%
75,008
+736
+1% +$65.1K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$5.54M 0.25%
44,630
-6,654
-13% -$802K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$5.46M 0.24%
12,814
+142
+1% +$58.5K
MO icon
82
Altria Group
MO
$115B
$5.41M 0.24%
75,186
-719
-0.9% -$50.2K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$5.05B
$5.3M 0.24%
104,614
-25,305
-19% -$1.28M
PFE icon
84
Pfizer
PFE
$162B
$5.21M 0.23%
216,527
-22,328
-9% -$584K
KO icon
85
Coca-Cola
KO
$379B
$4.98M 0.22%
61,334
-615
-1% -$48.6K
MCD icon
86
McDonald's
MCD
$182B
$4.94M 0.22%
18,263
-203
-1% -$58.2K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.73M 0.21%
57,174
-630
-1% -$52.1K
EMR icon
88
Emerson Electric
EMR
$85.2B
$4.66M 0.21%
32,575
-56
-0.2% -$7.88K
SAP icon
89
SAP
SAP
$250B
$4.65M 0.21%
30,194
+4,203
+16% +$717K
WFC icon
90
Wells Fargo
WFC
$272B
$4.53M 0.2%
54,820
-696
-1% -$55.9K
DOV icon
91
Dover
DOV
$25.8B
$4.44M 0.2%
19,814
-365
-2% -$79.5K
INTC icon
92
Intel
INTC
$500B
$4.4M 0.2%
31,478
-1,523
-5% -$154K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.37M 0.19%
82,336
-330
-0.4% -$18.9K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15B
$4.34M 0.19%
117,730
-303
-0.3% -$10.4K
ADP icon
95
Automatic Data Processing
ADP
$111B
$4.16M 0.19%
18,569
-107
-0.6% -$22.9K
IBM icon
96
IBM
IBM
$221B
$4.11M 0.18%
14,609
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$4.09M 0.18%
81,222
– –
QCOM icon
98
Qualcomm
QCOM
$180B
$3.88M 0.17%
20,980
-1,399
-6% -$262K
GD icon
99
General Dynamics
GD
$97.1B
$3.87M 0.17%
10,933
-152
-1% -$52.1K
AXP icon
100
American Express
AXP
$221B
$3.84M 0.17%
11,340
– –
2 3
4
5 6

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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.