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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
TDTT icon
226
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$453K 0.02%
+18,944
New +$458K
TMFC icon
227
Motley Fool 100 Index ETF
TMFC
$2.09B
$449K 0.02%
5,900
– –
NKE icon
228
Nike
NKE
$57B
$449K 0.02%
10,933
-625
-5% -$27.5K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$112B
$446K 0.02%
14,076
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.1B
$441K 0.02%
4,575
-575
-11% -$55K
COST icon
231
Costco
COST
$406B
$432K 0.02%
462
– –
CI icon
232
Cigna
CI
$74.7B
$404K 0.02%
1,464
– –
CHD icon
233
Church & Dwight Co
CHD
$23.4B
$400K 0.02%
4,130
– –
VLO icon
234
Valero Energy
VLO
$107B
$398K 0.02%
1,528
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$14B
$389K 0.02%
7,714
-680
-8% -$33.4K
PAYX icon
236
Paychex
PAYX
$43.3B
$380K 0.02%
3,867
– –
DELL icon
237
Dell
DELL
$339B
$375K 0.02%
+868
New +$251K
STN icon
238
Stantec
STN
$8.26B
$354K 0.02%
5,135
– –
FV icon
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$353K 0.02%
4,650
-1,150
-20% -$79.3K
CAH icon
240
Cardinal Health
CAH
$57.5B
$350K 0.02%
1,473
– –
BP icon
241
BP
BP
$113B
$343K 0.02%
9,276
-225
-2% -$9.87K
AEP icon
242
American Electric Power
AEP
$67.8B
$342K 0.02%
2,501
– –
YUM icon
243
Yum! Brands
YUM
$41.1B
$328K 0.01%
2,053
-45
-2% -$6.97K
DLTR icon
244
Dollar Tree
DLTR
$24.7B
$327K 0.01%
2,700
-1,300
-33% -$135K
CVS icon
245
CVS Health
CVS
$124B
$321K 0.01%
3,102
+16
+0.5% +$1.43K
UDR icon
246
UDR
UDR
$11.7B
$319K 0.01%
7,980
– –
A icon
247
Agilent Technologies
A
$42.5B
$317K 0.01%
2,385
– –
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$316K 0.01%
4,955
-442
-8% -$25.1K
FXL icon
249
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$315K 0.01%
1,450
-270
-16% -$52.6K
SHW icon
250
Sherwin-Williams
SHW
$81B
$314K 0.01%
913
– –
8 9
10
11 12

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GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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.