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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
COR icon
176
Cencora
COR
$60.3B
$1.06M 0.06%
3,525
-50
-1% -$14.4K
CSX icon
177
CSX Corp
CSX
$98.6B
$1.02M 0.06%
31,116
– –
GE icon
178
GE Aerospace
GE
$367B
$982K 0.06%
3,817
-50
-1% -$11K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$654B
$979K 0.06%
3,221
+74
+2% +$20.8K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$913K 0.05%
6,586
-1,032
-14% -$131K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$880K 0.05%
10,867
-46,468
-81% -$3.77M
T icon
182
AT&T
T
$165B
$859K 0.05%
29,677
-939
-3% -$25.9K
USB icon
183
US Bancorp
USB
$99.6B
$835K 0.05%
18,460
-14
-0.1% -$589
GL icon
184
Globe Life
GL
$13.5B
$833K 0.05%
6,704
– –
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$831K 0.05%
15,873
-150
-0.9% -$7.5K
MBB icon
186
iShares MBS ETF
MBB
$39B
$813K 0.05%
8,660
-1,160
-12% -$107K
INGR icon
187
Ingredion
INGR
$6.38B
$808K 0.05%
5,957
-100
-2% -$13.5K
TTC icon
188
Toro Company
TTC
$8.93B
$797K 0.04%
11,282
-148
-1% -$10.5K
TGT icon
189
Target
TGT
$62.1B
$789K 0.04%
7,993
-35,728
-82% -$3.43M
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$781K 0.04%
5,884
– –
VZ icon
191
Verizon
VZ
$194B
$780K 0.04%
18,031
+1,521
+9% +$65.9K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$779K 0.04%
4,013
+200
+5% +$37K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.04%
1
– –
COST icon
194
Costco
COST
$415B
$723K 0.04%
730
+54
+8% +$53.7K
GILD icon
195
Gilead Sciences
GILD
$161B
$721K 0.04%
6,506
-511
-7% -$54.4K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.6B
$714K 0.04%
32,330
– –
DFUS
197
Dimensional US Equity ETF
DFUS
$20.7B
$706K 0.04%
10,534
-1,061
-9% -$65.7K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$102B
$682K 0.04%
25,731
– –
INTC icon
199
Intel
INTC
$466B
$664K 0.04%
29,651
+450
+2% +$9.32K
HSY icon
200
Hershey
HSY
$35.4B
$655K 0.04%
3,948
-41
-1% -$6.76K
6 7
8
9 10

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C
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RCM
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BGM
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CAM
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NIM
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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.