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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84.2B
$209K 0.01%
864
– –
USFR icon
277
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$209K 0.01%
4,160
-725
-15% -$36.5K
WM icon
278
Waste Management
WM
$87.5B
$209K 0.01%
939
– –
BN icon
279
Brookfield
BN
$90B
$209K 0.01%
4,910
-750
-13% -$33.5K
ENB icon
280
Enbridge
ENB
$109B
$209K 0.01%
3,850
-186
-5% -$10.2K
BND icon
281
Vanguard Total Bond Market
BND
$160B
$206K 0.01%
2,812
-2,645
-48% -$194K
WTRG icon
282
Essential Utilities
WTRG
$11.8B
$205K 0.01%
5,350
– –
NUE icon
283
Nucor
NUE
$59.2B
$200K 0.01%
+900
New +$204K
SLYG icon
284
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$195K 0.01%
1,640
– –
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$22B
$191K 0.01%
1,800
– –
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$162K 0.01%
1,384
+4
+0.3% +$467
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$156K 0.01%
455
– –
XSW icon
288
State Street SPDR S&P Software & Services ETF
XSW
$505M
$145K 0.01%
842
-3,303
-80% -$526K
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$136K 0.01%
3,921
– –
DFUV icon
290
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$132K 0.01%
2,400
– –
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$119K 0.01%
541
– –
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$109K ﹤0.01%
1,242
– –
TIP icon
293
iShares TIPS Bond ETF
TIP
$15B
$95.7K ﹤0.01%
+875
New +$96.7K
EES icon
294
WisdomTree US SmallCap Earnings Fund
EES
$722M
$81.3K ﹤0.01%
1,200
– –
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.6B
$80K ﹤0.01%
971
+21
+2% +$1.63K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$76.6K ﹤0.01%
1,120
– –
MDYV icon
297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$73.2K ﹤0.01%
772
-334
-30% -$30.4K
CGW icon
298
Invesco S&P Global Water Index ETF
CGW
$1.05B
$68.8K ﹤0.01%
1,047
+47
+5% +$3.01K
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.68B
$58K ﹤0.01%
850
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$55.6K ﹤0.01%
300
– –
10 11
12
13 14

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GHA
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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.