We are live on ! Find out more
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
AXP icon
101
American Express
AXP
$242B
$3.65M 0.21%
11,441
-12
-0.1% -$3.38K
UPS icon
102
United Parcel Service
UPS
$100B
$3.64M 0.2%
36,092
-1,237
-3% -$122K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.58M 0.2%
84,462
-5,950
-7% -$248K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 0.2%
7,173
-90
-1% -$45.7K
ITW icon
105
Illinois Tool Works
ITW
$79.4B
$3.4M 0.19%
13,744
+2,064
+18% +$499K
KNSL icon
106
Kinsale Capital Group
KNSL
$7.93B
$3.38M 0.19%
6,994
+2,500
+56% +$1.17M
GD icon
107
General Dynamics
GD
$99.7B
$3.34M 0.19%
11,460
-40
-0.3% -$11K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.29M 0.18%
81,222
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.25M 0.18%
61,541
-1,346
-2% -$70.3K
BLK icon
110
Blackrock
BLK
$166B
$3.1M 0.17%
2,957
+41
+1% +$38.8K
MO icon
111
Altria Group
MO
$124B
$3.01M 0.17%
51,330
+221
+0.4% +$13K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.99M 0.17%
118,330
+31,207
+36% +$738K
EPS icon
113
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.96M 0.17%
46,252
– –
DGX icon
114
Quest Diagnostics
DGX
$23.3B
$2.9M 0.16%
16,155
-215
-1% -$37.3K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$2.6M 0.15%
28,608
-3
-0% -$274
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.4M 0.14%
35,770
– –
THG icon
117
Hanover Insurance
THG
$7.46B
$2.37M 0.13%
13,949
-350
-2% -$58.5K
SBUX icon
118
Starbucks
SBUX
$120B
$2.31M 0.13%
25,178
-2,593
-9% -$225K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.25M 0.13%
7,915
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$2.21M 0.12%
21,112
-4,001
-16% -$416K
PKG icon
121
Packaging Corp of America
PKG
$20.8B
$2.15M 0.12%
11,428
-187
-2% -$35.3K
NVO
122
Novo Nordisk
NVO
$223B
$2.13M 0.12%
30,801
-450
-1% -$30.6K
NXST icon
123
Nexstar Media Group
NXST
$5.61B
$2.13M 0.12%
12,287
+5,000
+69% +$819K
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
$2.03M 0.11%
30,118
+400
+1% +$26.7K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.96M 0.11%
45,949
– –
3 4
5
6 7

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.