We are live on ! Find out more
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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$36.7K ﹤0.01%
540
– –
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36.4K ﹤0.01%
250
– –
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.5K ﹤0.01%
389
– –
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$30.3K ﹤0.01%
1,247
– –
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10B
$30K ﹤0.01%
588
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29.5K ﹤0.01%
230
-25
-10% -$3.38K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$29.4K ﹤0.01%
300
– –
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.7B
$28.6K ﹤0.01%
1,250
– –
VXF icon
309
Vanguard Extended Market ETF
VXF
$30.5B
$28.6K ﹤0.01%
139
– –
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$2.83B
$27.5K ﹤0.01%
251
– –
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$25.3K ﹤0.01%
175
-29
-14% -$4.3K
VTV icon
312
Vanguard Value ETF
VTV
$186B
$22K ﹤0.01%
112
– –
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.9K ﹤0.01%
96
– –
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$19.4K ﹤0.01%
164
– –
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.7K ﹤0.01%
399
– –
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17.3K ﹤0.01%
94
– –
PGX icon
317
Invesco Preferred ETF
PGX
$3.91B
$15.2K ﹤0.01%
1,400
– –
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8K ﹤0.01%
147
– –
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$14.2K ﹤0.01%
47
– –
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$13.5K ﹤0.01%
102
– –
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
126
– –
IYW icon
322
iShares US Technology ETF
IYW
$24B
$11.1K ﹤0.01%
61
– –
PEY icon
323
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$11K ﹤0.01%
512
– –
USIG icon
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.4K ﹤0.01%
125
– –
IYG icon
325
iShares US Financial Services ETF
IYG
$2.06B
$5.72K ﹤0.01%
69
– –
10 11 12
13
14

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.