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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
VHT icon
151
Vanguard Health Care ETF
VHT
$19.3B
$1.56M 0.07%
5,231
+252
+5% +$70.1K
TXN icon
152
Texas Instruments
TXN
$236B
$1.56M 0.07%
5,224
-560
-10% -$155K
GE icon
153
GE Aerospace
GE
$350B
$1.54M 0.07%
4,108
-75
-2% -$23.5K
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.52M 0.07%
11,062
-52
-0.5% -$6.6K
QQQ icon
155
Invesco QQQ Trust
QQQ
$489B
$1.49M 0.07%
2,029
-407
-17% -$280K
EG icon
156
Everest Group
EG
$14.6B
$1.47M 0.07%
4,113
-86
-2% -$29.4K
PSX icon
157
Phillips 66
PSX
$102B
$1.45M 0.06%
8,603
– –
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.43M 0.06%
26,813
+1,352
+5% +$71.9K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.42M 0.06%
31,964
– –
VDE icon
160
Vanguard Energy ETF
VDE
$10.9B
$1.4M 0.06%
9,308
-533
-5% -$86.3K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.4M 0.06%
17,664
-1,195
-6% -$94.5K
BAC icon
162
Bank of America
BAC
$438B
$1.38M 0.06%
24,213
-195
-0.8% -$10.4K
NEE icon
163
NextEra Energy
NEE
$174B
$1.37M 0.06%
15,579
– –
CNI icon
164
Canadian National Railway
CNI
$74.6B
$1.33M 0.06%
11,149
-160
-1% -$18.2K
COP icon
165
ConocoPhillips
COP
$161B
$1.33M 0.06%
12,753
-457
-3% -$54.2K
IWB icon
166
iShares Russell 1000 ETF
IWB
$49B
$1.32M 0.06%
3,235
– –
MDT icon
167
Medtronic
MDT
$121B
$1.3M 0.06%
16,654
-1,441
-8% -$116K
NVO
168
Novo Nordisk
NVO
$206B
$1.29M 0.06%
26,886
– –
DIS icon
169
Walt Disney
DIS
$182B
$1.24M 0.06%
12,861
-561
-4% -$57.2K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.17M 0.05%
3,150
– –
COF icon
171
Capital One
COF
$135B
$1.15M 0.05%
5,739
-1,500
-21% -$287K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50.1B
$1.13M 0.05%
4,957
-2,343
-32% -$523K
Q
173
Qnity Electronics Inc
Q
$25.2B
$1.09M 0.05%
6,703
– –
GL icon
174
Globe Life
GL
$13.4B
$1.09M 0.05%
6,104
-100
-2% -$15.7K
TROW icon
175
T. Rowe Price
TROW
$23.4B
$1.09M 0.05%
9,584
-578
-6% -$59.1K
5 6
7
8 9

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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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GC
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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.