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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$191M 8.49%
254,751
-4,032
-2% -$2.94M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$85.1M 3.79%
542,352
-98,875
-15% -$15.1M
AAPL icon
3
Apple
AAPL
$4.69T
$79.4M 3.53%
274,474
-5,421
-2% -$1.55M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$72.6M 3.23%
760,416
+24,965
+3% +$2.35M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$67.8M 3.02%
951,649
+38,408
+4% +$2.68M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.2M 2.99%
678,593
+194,895
+40% +$19.3M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$58M 2.58%
1,713,342
+166,470
+11% +$5.52M
MSFT icon
8
Microsoft
MSFT
$3.74T
$57.4M 2.55%
153,883
+3,355
+2% +$1.36M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$54.5M 2.42%
154,129
-3,395
-2% -$1.21M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$52M 2.31%
674,296
+32,622
+5% +$2.39M
NVDA icon
11
NVIDIA
NVDA
$5.63T
$45.4M 2.02%
226,813
+6,699
+3% +$1.38M
JPM icon
12
JPMorgan Chase
JPM
$952B
$44.8M 1.99%
136,772
-1,696
-1% -$527K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.2M 1.79%
270,876
+6,275
+2% +$861K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$38.3M 1.71%
462,841
+13,430
+3% +$1.07M
AMZN icon
15
Amazon
AMZN
$2.78T
$34.1M 1.52%
143,176
-321
-0.2% -$80.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$32M 1.42%
46,610
+19,332
+71% +$12.9M
CSCO icon
17
Cisco
CSCO
$432B
$29.4M 1.31%
250,613
-13,199
-5% -$1.38M
AVGO icon
18
Broadcom
AVGO
$1.69T
$29.4M 1.31%
77,820
+1,105
+1% +$443K
AMAT icon
19
Applied Materials
AMAT
$363B
$28M 1.25%
38,765
-19,057
-33% -$8.79M
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$28M 1.25%
234,464
-1,144
-0.5% -$125K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$27.4M 1.22%
76,656
-1,343
-2% -$483K
XOM icon
22
ExxonMobil
XOM
$657B
$26.3M 1.17%
192,068
-972
-0.5% -$145K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$25.9M 1.15%
881,010
-45,409
-5% -$1.3M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$42.6B
$23.9M 1.06%
37,319
+4,627
+14% +$2.35M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$23.9M 1.06%
410,725
+12,881
+3% +$751K
1
2 3 4 5

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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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GC
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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.