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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
IEZ icon
301
iShares US Oil Equipment & Services ETF
IEZ
$393M
$55.3K ﹤0.01%
2,055
– –
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$54.4K ﹤0.01%
1,200
– –
IYR icon
303
iShares US Real Estate ETF
IYR
$4.44B
$51.9K ﹤0.01%
508
– –
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$44.6K ﹤0.01%
540
– –
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.6B
$42.6K ﹤0.01%
835
+247
+42% +$12.6K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41.1K ﹤0.01%
250
– –
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$35.7K ﹤0.01%
300
– –
VXF icon
308
Vanguard Extended Market ETF
VXF
$31.3B
$34.2K ﹤0.01%
139
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$33.7K ﹤0.01%
230
– –
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.3B
$30.3K ﹤0.01%
225
-26
-10% -$3.3K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$45.4B
$30.3K ﹤0.01%
389
– –
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$30.1K ﹤0.01%
1,247
– –
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$29.3K ﹤0.01%
164
-11
-6% -$1.78K
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$42B
$28.5K ﹤0.01%
1,250
– –
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$193B
$24.4K ﹤0.01%
112
– –
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.3K ﹤0.01%
96
– –
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$22.4K ﹤0.01%
164
– –
IXN icon
318
iShares Global Tech ETF
IXN
$9.79B
$21.7K ﹤0.01%
+150
New +$19.3K
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.7K ﹤0.01%
399
– –
VOE icon
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.6K ﹤0.01%
94
– –
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.3K ﹤0.01%
147
– –
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$17.2K ﹤0.01%
47
– –
IYW icon
323
iShares US Technology ETF
IYW
$25.5B
$15.4K ﹤0.01%
61
– –
PGX icon
324
Invesco Preferred ETF
PGX
$3.71B
$15.2K ﹤0.01%
1,400
– –
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$15.1K ﹤0.01%
102
– –
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
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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.