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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

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
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$273K 0.01%
1,720
-450
-21% -$75.2K
A icon
252
Agilent Technologies
A
$37.1B
$272K 0.01%
2,385
-1
-0% -$127
UDR icon
253
UDR
UDR
$12.9B
$270K 0.01%
7,980
– –
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$269K 0.01%
12,000
– –
LH icon
255
Labcorp
LH
$23.2B
$267K 0.01%
1,000
– –
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$264K 0.01%
3,000
-700
-19% -$63.6K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$255K 0.01%
6,250
-729
-10% -$30.6K
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$252K 0.01%
5,397
-1,665
-24% -$81K
FAST icon
259
Fastenal
FAST
$52.2B
$251K 0.01%
5,408
+217
+4% +$9.74K
AVY icon
260
Avery Dennison
AVY
$12.3B
$251K 0.01%
1,453
– –
USFR icon
261
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$246K 0.01%
4,885
-4,905
-50% -$247K
MFC icon
262
Manulife Financial
MFC
$72.1B
$234K 0.01%
6,794
– –
BN icon
263
Brookfield
BN
$107B
$229K 0.01%
5,660
-208
-4% -$9.22K
CVS icon
264
CVS Health
CVS
$137B
$222K 0.01%
3,086
-1
-0% -$77
NXT icon
265
Nextpower Inc
NXT
$15.6B
$220K 0.01%
+1,828
New +$203K
ENB icon
266
Enbridge
ENB
$124B
$219K 0.01%
4,036
-568
-12% -$28.9K
BHRB icon
267
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$218K 0.01%
3,500
– –
WM icon
268
Waste Management
WM
$96.1B
$216K 0.01%
939
-1
-0.1% -$230
WTRG icon
269
Essential Utilities
WTRG
$11.3B
$215K 0.01%
5,350
– –
GLD icon
270
SPDR Gold Trust
GLD
$130B
$215K 0.01%
+500
New +$224K
TMUS icon
271
T-Mobile US
TMUS
$208B
$214K 0.01%
+1,020
New +$210K
UPS icon
272
United Parcel Service
UPS
$100B
$213K 0.01%
2,162
-7,041
-77% -$755K
KHC icon
273
Kraft Heinz
KHC
$30.7B
$211K 0.01%
9,402
– –
CMCSA icon
274
Comcast
CMCSA
$85B
$207K 0.01%
7,199
-333
-4% -$9.96K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.7B
$203K 0.01%
648
– –
9 10
11
12 13

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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.