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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$114B
$198K 0.01%
1,492
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$81.9B
$185K 0.01%
864
– –
VONV icon
278
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$169K 0.01%
1,800
– –
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$158K 0.01%
1,640
– –
PDO
280
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$156K 0.01%
12,050
-8,950
-43% -$123K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$150K 0.01%
1,380
– –
VV icon
282
Vanguard Large-Cap ETF
VV
$52.2B
$142K 0.01%
476
– –
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$120K 0.01%
3,921
– –
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$116K 0.01%
2,400
-181
-7% -$8.88K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$109K 0.01%
455
– –
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$104K 0.01%
541
– –
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$95.1K ﹤0.01%
1,242
-1
-0.1% -$80
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$94.2K ﹤0.01%
1,106
– –
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$84.2K ﹤0.01%
1,091
– –
EES icon
290
WisdomTree US SmallCap Earnings Fund
EES
$723M
$69.7K ﹤0.01%
1,200
– –
DFAS icon
291
Dimensional US Small Cap ETF
DFAS
$15B
$67.6K ﹤0.01%
950
-150
-14% -$11K
CGW icon
292
Invesco S&P Global Water Index ETF
CGW
$1.06B
$63.9K ﹤0.01%
1,000
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28B
$63.6K ﹤0.01%
1,120
– –
IEZ icon
294
iShares US Oil Equipment & Services ETF
IEZ
$365M
$59.5K ﹤0.01%
2,055
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$55.1K ﹤0.01%
1,200
– –
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$54.2K ﹤0.01%
487
– –
KBE icon
297
State Street SPDR S&P Bank ETF
KBE
$1.56B
$50.6K ﹤0.01%
850
– –
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$48.5K ﹤0.01%
300
– –
IYR icon
299
iShares US Real Estate ETF
IYR
$4.83B
$48K ﹤0.01%
508
– –
FTHI icon
300
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$45.9K ﹤0.01%
2,000
-8,819
-82% -$208K
10 11
12
13 14

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C
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RCM
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CWM
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BGM
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CAM
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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.