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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$160M 9%
257,785
+8,301
+3% +$4.77M
MSFT icon
2
Microsoft
MSFT
$2.93T
$67.3M 3.78%
135,211
-328
-0.2% -$142K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$64.1M 3.61%
498,695
+421,725
+548% +$50.6M
AAPL icon
4
Apple
AAPL
$4.9T
$57.7M 3.25%
281,425
-2,933
-1% -$592K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$53.7M 3.02%
541,281
+365,606
+208% +$35.8M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$47.3M 2.66%
611,758
+28,779
+5% +$2.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.9M 2.47%
769,257
+64,466
+9% +$3.45M
JPM icon
8
JPMorgan Chase
JPM
$907B
$41.6M 2.34%
143,416
-2,059
-1% -$525K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.6M 2.11%
606,403
-7,997
-1% -$469K
ORCL icon
10
Oracle
ORCL
$364B
$37.1M 2.09%
169,916
-1,381
-0.8% -$223K
AMZN icon
11
Amazon
AMZN
$2.66T
$30.4M 1.71%
138,356
-514
-0.4% -$102K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$29.7M 1.67%
187,725
-1,432
-0.8% -$180K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$25.3M 1.42%
34,326
-309
-0.9% -$191K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 1.41%
229,502
+11,988
+6% +$1.24M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$24.6M 1.38%
138,512
+457
+0.3% +$75.5K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.7M 1.33%
394,729
+9,021
+2% +$503K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$23.5M 1.32%
962,323
+90,896
+10% +$2.06M
AVGO icon
18
Broadcom
AVGO
$1.76T
$21.9M 1.23%
79,299
-747
-0.9% -$162K
XOM icon
19
ExxonMobil
XOM
$611B
$21.3M 1.2%
197,532
+2,512
+1% +$269K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$20.2M 1.14%
243,864
-8,896
-4% -$647K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.5M 1.1%
107,279
-1,045
-1% -$180K
CSCO icon
22
Cisco
CSCO
$441B
$18.3M 1.03%
263,520
-323
-0.1% -$19.9K
CVX icon
23
Chevron
CVX
$373B
$18M 1.01%
125,871
-418
-0.3% -$58.9K
AMP icon
24
Ameriprise Financial
AMP
$47.5B
$18M 1.01%
33,641
-1,137
-3% -$562K
ETN icon
25
Eaton
ETN
$155B
$17.5M 0.98%
49,061
-2,020
-4% -$622K
1
2 3 4 5

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CWM
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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.