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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
MSM icon
201
MSC Industrial Direct
MSM
$6.78B
$669K 0.03%
5,626
-20
-0.4% -$2.12K
MA icon
202
Mastercard
MA
$507B
$669K 0.03%
1,302
-55
-4% -$27.4K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$666K 0.03%
8,686
+7,595
+696% +$583K
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$647K 0.03%
7,521
+561
+8% +$49.2K
SO icon
205
Southern Company
SO
$101B
$631K 0.03%
6,592
-200
-3% -$18.8K
ACN icon
206
Accenture
ACN
$114B
$627K 0.03%
5,038
-432
-8% -$75K
ALB icon
207
Albemarle
ALB
$14.9B
$625K 0.03%
4,628
-89
-2% -$15.7K
ADM icon
208
Archer Daniels Midland
ADM
$40.8B
$625K 0.03%
8,177
-270
-3% -$20.6K
DHR icon
209
Danaher
DHR
$146B
$618K 0.03%
3,247
-998
-24% -$181K
T icon
210
AT&T
T
$176B
$617K 0.03%
29,818
-137
-0.5% -$3.4K
WMB icon
211
Williams Companies
WMB
$90.7B
$612K 0.03%
8,231
– –
WAT icon
212
Waters Corp
WAT
$40.2B
$609K 0.03%
1,623
-9
-0.6% -$3.07K
SCHF icon
213
Schwab International Equity ETF
SCHF
$70.1B
$602K 0.03%
21,742
-3,539
-14% -$95.4K
CARR icon
214
Carrier Global
CARR
$49.2B
$572K 0.03%
7,793
-200
-3% -$13.1K
HUBB icon
215
Hubbell
HUBB
$24.3B
$566K 0.03%
1,081
– –
HSY icon
216
Hershey
HSY
$34.8B
$558K 0.02%
3,180
-40
-1% -$7.54K
CSQ icon
217
Calamos Strategic Total Return Fund
CSQ
$3.38B
$548K 0.02%
26,637
– –
FHI icon
218
Federated Hermes
FHI
$4.66B
$534K 0.02%
9,671
-40
-0.4% -$2.26K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$511K 0.02%
10,100
-4,000
-28% -$201K
PLTR icon
220
Palantir
PLTR
$419B
$511K 0.02%
4,378
– –
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$509K 0.02%
4,986
– –
DOW icon
222
Dow Inc
DOW
$21.3B
$509K 0.02%
18,593
– –
RY icon
223
Royal Bank of Canada
RY
$292B
$507K 0.02%
2,450
– –
TGT icon
224
Target
TGT
$74.7B
$505K 0.02%
3,870
-271
-7% -$34.4K
INGR icon
225
Ingredion
INGR
$6.39B
$480K 0.02%
5,072
– –
7 8
9
10 11

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GHA
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HA
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3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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.