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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
KMB icon
126
Kimberly-Clark
KMB
$34.9B
$2.32M 0.1%
21,119
-764
-3% -$75.7K
MPC icon
127
Marathon Petroleum
MPC
$109B
$2.28M 0.1%
8,933
– –
NXST icon
128
Nexstar Media Group
NXST
$5.45B
$2.19M 0.1%
12,287
– –
D icon
129
Dominion Energy
D
$57.9B
$2.18M 0.1%
31,895
-1,852
-5% -$120K
NVS icon
130
Novartis
NVS
$304B
$2.14M 0.1%
13,636
-130
-0.9% -$19.5K
JCI icon
131
Johnson Controls International
JCI
$87.8B
$2.08M 0.09%
14,207
-251
-2% -$35.4K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.2B
$2.07M 0.09%
6,899
-29
-0.4% -$8.15K
CSX icon
133
CSX Corp
CSX
$91.5B
$2.04M 0.09%
42,853
-1,018
-2% -$46K
SYY icon
134
Sysco
SYY
$38.4B
$2.03M 0.09%
24,235
-125
-0.5% -$9.46K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2M 0.09%
6,607
-17
-0.3% -$4.87K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45B
$1.97M 0.09%
18,319
+80
+0.4% +$8.56K
GLW icon
137
Corning
GLW
$133B
$1.92M 0.09%
7,498
-25
-0.3% -$4.55K
BMY icon
138
Bristol-Myers Squibb
BMY
$136B
$1.88M 0.08%
32,635
-200
-0.6% -$11.5K
FLEX icon
139
Flex
FLEX
$40.5B
$1.8M 0.08%
11,092
– –
ALL icon
140
Allstate
ALL
$65.6B
$1.77M 0.08%
7,452
-325
-4% -$70.6K
NTRS icon
141
Northern Trust
NTRS
$34.1B
$1.76M 0.08%
10,123
-67
-0.7% -$11K
MDLZ icon
142
Mondelez International
MDLZ
$78.2B
$1.75M 0.08%
30,310
-115
-0.4% -$6.93K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.73M 0.08%
15,672
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.69M 0.08%
7,625
-190
-2% -$39.8K
TRV icon
145
Travelers Companies
TRV
$77B
$1.64M 0.07%
4,961
-183
-4% -$55.5K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.1B
$1.63M 0.07%
15,668
– –
SHEL icon
147
Shell
SHEL
$256B
$1.63M 0.07%
20,977
– –
CHRW icon
148
C.H. Robinson
CHRW
$17.3B
$1.62M 0.07%
8,587
-375
-4% -$66.6K
CTVA icon
149
Corteva
CTVA
$58.6B
$1.58M 0.07%
18,655
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.57M 0.07%
29,293
– –
4 5
6
7 8

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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.