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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
-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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BP icon
226
BP
BP
$108B
$447K 0.02%
9,501
– –
STN icon
227
Stantec
STN
$7.93B
$444K 0.02%
5,135
-100
-2% -$9.4K
DLTR icon
228
Dollar Tree
DLTR
$24.2B
$438K 0.02%
4,000
-1
-0% -$122
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$100B
$432K 0.02%
14,076
– –
TSCO icon
230
Tractor Supply
TSCO
$16B
$425K 0.02%
9,389
-232
-2% -$11.8K
MKC icon
231
McCormick & Company Non-Voting
MKC
$13.9B
$423K 0.02%
8,394
-23
-0.3% -$1.47K
BND icon
232
Vanguard Total Bond Market
BND
$159B
$402K 0.02%
5,457
+2,800
+105% +$208K
RY icon
233
Royal Bank of Canada
RY
$299B
$396K 0.02%
2,450
– –
CI icon
234
Cigna
CI
$74.5B
$391K 0.02%
1,464
– –
TMFC icon
235
Motley Fool 100 Index ETF
TMFC
$2.03B
$389K 0.02%
5,900
– –
CHD icon
236
Church & Dwight Co
CHD
$23.2B
$385K 0.02%
4,130
– –
VLO icon
237
Valero Energy
VLO
$91.9B
$378K 0.02%
1,528
-1
-0.1% -$206
NOC icon
238
Northrop Grumman
NOC
$74.1B
$361K 0.02%
529
– –
PAYX icon
239
Paychex
PAYX
$40.7B
$356K 0.02%
3,867
– –
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$351K 0.02%
5,800
-650
-10% -$41.9K
LHX icon
241
L3Harris
LHX
$52.5B
$349K 0.02%
1,011
– –
AEP icon
242
American Electric Power
AEP
$71.9B
$328K 0.02%
2,501
-75
-3% -$9.38K
YUM icon
243
Yum! Brands
YUM
$40.8B
$326K 0.02%
2,098
-38
-2% -$6.02K
CBRE icon
244
CBRE Group
CBRE
$41.3B
$322K 0.02%
2,379
-90
-4% -$13.7K
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$315K 0.02%
3,130
– –
CAH icon
246
Cardinal Health
CAH
$53.5B
$311K 0.02%
1,473
-151
-9% -$32.5K
SHW icon
247
Sherwin-Williams
SHW
$81.7B
$293K 0.01%
913
-3
-0.3% -$1.03K
UVV icon
248
Universal Corp
UVV
$1.32B
$287K 0.01%
5,438
– –
FCX icon
249
Freeport-McMoran
FCX
$83.9B
$282K 0.01%
4,800
-108
-2% -$6.53K
AFL icon
250
Aflac
AFL
$63.5B
$281K 0.01%
2,563
-21
-0.8% -$2.33K
8 9
10
11 12

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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.