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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.08%
17,715
+970
+6% +$76.4K
CTVA icon
152
Corteva
CTVA
$58B
$1.38M 0.08%
18,512
– –
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.35M 0.08%
13,313
-2,378
-15% -$227K
NTRS icon
154
Northern Trust
NTRS
$33.8B
$1.35M 0.08%
10,620
-95
-0.9% -$9.71K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.08%
25,169
+1,500
+6% +$78.3K
SW
156
Smurfit Westrock
SW
$22.6B
$1.33M 0.08%
30,927
-2,058
-6% -$88K
DD icon
157
DuPont de Nemours
DD
$18.3B
$1.32M 0.07%
15,321
-295
-2% -$24.5K
COP icon
158
ConocoPhillips
COP
$141B
$1.25M 0.07%
13,916
+64
+0.5% +$5.76K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.07%
6,022
+400
+7% +$77.5K
ATR icon
160
AptarGroup
ATR
$8.29B
$1.21M 0.07%
7,712
-125
-2% -$18.9K
CNI icon
161
Canadian National Railway
CNI
$76.9B
$1.2M 0.07%
11,566
+30
+0.3% +$3.05K
VDE icon
162
Vanguard Energy ETF
VDE
$9.8B
$1.18M 0.07%
9,867
-785
-7% -$91.4K
BX icon
163
Blackstone
BX
$151B
$1.17M 0.07%
7,811
-250
-3% -$34.4K
SYK icon
164
Stryker
SYK
$122B
$1.16M 0.07%
2,939
+78
+3% +$29.2K
CHRW icon
165
C.H. Robinson
CHRW
$24.3B
$1.15M 0.06%
12,027
-475
-4% -$44.5K
BAC icon
166
Bank of America
BAC
$424B
$1.15M 0.06%
24,322
+564
+2% +$23.7K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.15M 0.06%
38,108
-450
-1% -$12.7K
BDX icon
168
Becton Dickinson
BDX
$42.6B
$1.15M 0.06%
6,661
-120
-2% -$22K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.15M 0.06%
31,964
– –
TROW icon
170
T. Rowe Price
TROW
$25B
$1.14M 0.06%
11,818
-525
-4% -$48.2K
APD icon
171
Air Products & Chemicals
APD
$66.1B
$1.12M 0.06%
3,981
-37
-0.9% -$10.1K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.9B
$1.12M 0.06%
3,305
+1,900
+135% +$596K
TFC icon
173
Truist Financial
TFC
$62.3B
$1.11M 0.06%
25,881
– –
NEE icon
174
NextEra Energy
NEE
$184B
$1.1M 0.06%
15,828
– –
PSX icon
175
Phillips 66
PSX
$83.7B
$1.06M 0.06%
8,897
+23
+0.3% +$2.58K
5 6
7
8 9

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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.