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
UNP icon
126
Union Pacific
UNP
$183B
$1.87M 0.11%
8,126
-603
-7% -$134K
SYY icon
127
Sysco
SYY
$39.7B
$1.82M 0.1%
24,000
+1,770
+8% +$129K
NVS icon
128
Novartis
NVS
$295B
$1.76M 0.1%
14,534
+12
+0.1% +$1.35K
DIS icon
129
Walt Disney
DIS
$165B
$1.69M 0.09%
13,594
-570
-4% -$59.2K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.67M 0.09%
10,594
-2,558
-19% -$381K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$1.67M 0.09%
15,819
-105
-0.7% -$9.66K
MDT icon
132
Medtronic
MDT
$107B
$1.66M 0.09%
19,069
-48
-0.3% -$4.07K
BNY
133
Bank of New York Mellon
BNY
$108B
$1.64M 0.09%
18,003
-235
-1% -$20K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$1.6M 0.09%
6,768
+1,843
+37% +$411K
DE icon
135
Deere & Co
DE
$170B
$1.59M 0.09%
3,127
+1
+0% +$490
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.58M 0.09%
17,148
-35
-0.2% -$3.02K
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$1.57M 0.09%
9,468
-150
-2% -$22.5K
ALL icon
138
Allstate
ALL
$66.9B
$1.57M 0.09%
7,775
-26
-0.3% -$5.19K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.2B
$1.56M 0.09%
6,272
+1,065
+20% +$263K
ACN icon
140
Accenture
ACN
$89.9B
$1.55M 0.09%
5,196
+1,611
+45% +$491K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$1.54M 0.09%
7,125
-793
-10% -$160K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.53M 0.09%
29,293
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.09%
33,098
-5,720
-15% -$281K
EG icon
144
Everest Group
EG
$15.2B
$1.53M 0.09%
4,503
-55
-1% -$19K
SHEL icon
145
Shell
SHEL
$245B
$1.53M 0.09%
21,733
-715
-3% -$47.9K
D icon
146
Dominion Energy
D
$62.5B
$1.5M 0.08%
26,547
-382
-1% -$20.9K
COF icon
147
Capital One
COF
$124B
$1.46M 0.08%
6,865
+1,597
+30% +$298K
TRV icon
148
Travelers Companies
TRV
$80.8B
$1.45M 0.08%
5,411
-112
-2% -$29.5K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.9B
$1.43M 0.08%
7,300
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.08%
15,768
– –
4 5
6
7 8

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
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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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.