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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
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
$2.01B
AUM Growth
-$25.6M
Cap. Flow
+$20.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.32%
Holding
335
New
4
Increased
51
Reduced
185
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$33.4M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
V icon
Visa
V
+$3.82M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M

Sector Composition

1 Technology 13.8%
2 Financials 8.07%
3 Industrials 6.08%
4 Healthcare 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$169M 8.43%
258,783
-31,931
-11% -$21.8M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$88.7M 4.42%
641,227
-7,775
-1% -$1.12M
AAPL icon
3
Apple
AAPL
$4.89T
$71M 3.54%
279,895
+2,913
+1% +$758K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$63.7M 3.18%
735,451
+29,707
+4% +$2.65M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.5M 2.92%
913,241
+40,010
+5% +$2.64M
MSFT icon
6
Microsoft
MSFT
$2.98T
$55.7M 2.78%
150,528
+10,282
+7% +$4.3M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$48M 2.39%
483,698
+38,531
+9% +$3.85M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$45.2M 2.25%
157,524
+2,187
+1% +$687K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$45.1M 2.25%
1,546,872
+1,074,695
+228% +$33.4M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.3M 2.16%
641,674
+35,050
+6% +$2.43M
JPM icon
11
JPMorgan Chase
JPM
$912B
$40.7M 2.03%
138,468
+141
+0.1% +$42.8K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$38.4M 1.91%
220,114
+3,006
+1% +$551K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.9M 1.64%
264,601
+8,198
+3% +$1.04M
XOM icon
14
ExxonMobil
XOM
$605B
$32.8M 1.63%
193,040
-9,104
-5% -$1.33M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.3M 1.56%
449,411
+10,835
+2% +$782K
AMZN icon
16
Amazon
AMZN
$2.69T
$29.9M 1.49%
143,497
+1,646
+1% +$362K
CVX icon
17
Chevron
CVX
$366B
$27.1M 1.35%
131,169
+123
+0.1% +$22.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$23.8M 1.18%
926,419
-18,592
-2% -$499K
AVGO icon
19
Broadcom
AVGO
$1.78T
$23.7M 1.18%
76,715
-1,646
-2% -$542K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.3M 1.16%
397,844
+40,062
+11% +$2.35M
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$22.6M 1.13%
39,519
+1,193
+3% +$765K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$22.4M 1.12%
77,999
-1,122
-1% -$353K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.7M 1.08%
435,003
+26,285
+6% +$1.31M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$20.5M 1.02%
235,608
+1,000
+0.4% +$92.1K
CSCO icon
25
Cisco
CSCO
$432B
$20.5M 1.02%
263,812
-694
-0.3% -$54.3K
1
2 3 4 5

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CWM
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Lowe Brockenbrough & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Lowe Brockenbrough & Co held 335 positions worth $2.01B, down 1.3% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Lowe Brockenbrough & Co opened 4 new positions and exited 6, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Lowe Brockenbrough & Co's largest Q1 2026 buy was State Street SPDR S&P Software & Services ETF: 4,145 shares worth $590K.
  • Lowe Brockenbrough & Co added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $33.4M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • Lowe Brockenbrough & Co fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $444K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 34% of its $2.01B portfolio in Q1 2026.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 6 in Q1 2026.
  • Lowe Brockenbrough & Co's portfolio value fell 1.3% quarter-over-quarter to $2.01B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.