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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
MA icon
201
Mastercard
MA
$477B
$637K 0.04%
1,134
+48
+4% +$26.5K
VABK icon
202
Virginia National Bankshares
VABK
$243M
$629K 0.04%
+17,000
New +$623K
STZ icon
203
Constellation Brands
STZ
$22.2B
$611K 0.03%
3,754
-255
-6% -$45.7K
USFR icon
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$603K 0.03%
11,990
+6,950
+138% +$350K
DHR icon
205
Danaher
DHR
$135B
$603K 0.03%
3,052
+1,488
+95% +$289K
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.4B
$600K 0.03%
7,912
+140
+2% +$10.5K
SO icon
207
Southern Company
SO
$110B
$594K 0.03%
6,470
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.9B
$593K 0.03%
6,664
-250
-4% -$22K
STN icon
209
Stantec
STN
$7.69B
$572K 0.03%
5,260
-735
-12% -$70.8K
NKE icon
210
Nike
NKE
$61.9B
$563K 0.03%
7,920
+90
+1% +$5.4K
ZBH icon
211
Zimmer Biomet
ZBH
$17.7B
$562K 0.03%
6,161
+796
+15% +$77K
HRL icon
212
Hormel Foods
HRL
$13.9B
$561K 0.03%
18,536
-625
-3% -$18.9K
FLEX icon
213
Flex
FLEX
$43.4B
$554K 0.03%
11,092
– –
DOW icon
214
Dow Inc
DOW
$21.6B
$546K 0.03%
20,637
-428
-2% -$12.5K
WAT icon
215
Waters Corp
WAT
$36.8B
$533K 0.03%
1,528
– –
WMB icon
216
Williams Companies
WMB
$90.5B
$516K 0.03%
8,211
-386
-4% -$22.8K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$513K 0.03%
4,986
– –
MSM icon
218
MSC Industrial Direct
MSM
$7.02B
$512K 0.03%
6,026
-120
-2% -$9.48K
ADM icon
219
Archer Daniels Midland
ADM
$41.4B
$510K 0.03%
9,662
-475
-5% -$23.1K
IAU icon
220
iShares Gold Trust
IAU
$63B
$509K 0.03%
8,163
-350
-4% -$21.7K
HON icon
221
Honeywell
HON
$77.1B
$501K 0.03%
2,282
-97
-4% -$19.6K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$494K 0.03%
872
– –
TSCO icon
223
Tractor Supply
TSCO
$16.3B
$494K 0.03%
9,360
-150
-2% -$7.67K
DLTR icon
224
Dollar Tree
DLTR
$23.1B
$485K 0.03%
4,900
+1,300
+36% +$112K
CI icon
225
Cigna
CI
$76.6B
$484K 0.03%
1,464
+319
+28% +$103K
7 8
9
10 11

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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.