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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
TTC icon
176
Toro Company
TTC
$8.83B
$1.08M 0.05%
11,065
-144
-1% -$13.4K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.07M 0.05%
29,603
-5,965
-17% -$213K
USB icon
178
US Bancorp
USB
$98.7B
$1.07M 0.05%
17,657
-442
-2% -$24.8K
GEV icon
179
GE Vernova
GEV
$251B
$1.02M 0.05%
872
– –
ATR icon
180
AptarGroup
ATR
$8.1B
$1.02M 0.05%
8,159
+143
+2% +$17.4K
APD icon
181
Air Products & Chemicals
APD
$67.1B
$1.02M 0.05%
3,484
-81
-2% -$23.6K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.9B
$958K 0.04%
6,129
– –
SYK icon
183
Stryker
SYK
$116B
$953K 0.04%
3,026
+15
+0.5% +$4.73K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$948K 0.04%
15,598
-30
-0.2% -$1.79K
MBB icon
185
iShares MBS ETF
MBB
$39.5B
$943K 0.04%
9,972
– –
COR icon
186
Cencora
COR
$63.2B
$936K 0.04%
3,309
-50
-1% -$14.4K
BDX icon
187
Becton Dickinson
BDX
$50.3B
$910K 0.04%
6,011
-7
-0.1% -$1.05K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$872K 0.04%
+17,149
New +$857K
BX icon
189
Blackstone
BX
$102B
$861K 0.04%
7,319
– –
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$823K 0.04%
10,150
-200
-2% -$15K
AKRE
191
Akre Focus ETF
AKRE
$5.3B
$807K 0.04%
+15,165
New +$819K
DD icon
192
DuPont de Nemours
DD
$17.8B
$785K 0.04%
5,791
-3
-0.1% -$426
ADI icon
193
Analog Devices
ADI
$176B
$783K 0.03%
1,971
-338
-15% -$134K
FGD icon
194
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$768K 0.03%
+24,004
New +$798K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$768K 0.03%
9,236
-306
-3% -$25.6K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$758K 0.03%
+13,502
New +$731K
VABK icon
197
Virginia National Bankshares
VABK
$255M
$754K 0.03%
17,000
– –
GILD icon
198
Gilead Sciences
GILD
$187B
$734K 0.03%
5,812
-350
-6% -$46.1K
DFUS
199
Dimensional US Equity ETF
DFUS
$21.6B
$716K 0.03%
8,736
-1,798
-17% -$142K
VZ icon
200
Verizon
VZ
$208B
$672K 0.03%
15,876
-763
-5% -$35.8K
6 7
8
9 10

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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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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.