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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
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.31B
$12.3K ﹤0.01%
+125
New +$11.8K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$11.9K ﹤0.01%
126
– –
PEY icon
328
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$11.9K ﹤0.01%
512
– –
RSPH icon
329
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$829M
$8.3K ﹤0.01%
+250
New +$7.78K
USIG icon
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$6.41K ﹤0.01%
125
– –
IYG icon
331
iShares US Financial Services ETF
IYG
$2.24B
$6.24K ﹤0.01%
69
– –
VUG icon
332
Vanguard Morningstar Growth ETF
VUG
$228B
$5.17K ﹤0.01%
60
– –
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.69K ﹤0.01%
+57
New +$4.77K
RSPT icon
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$2.84K ﹤0.01%
+44
New +$2.52K
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.74K ﹤0.01%
+88
New +$2.66K
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$2.11K ﹤0.01%
+40
New +$2.1K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.05K ﹤0.01%
25
– –
COMT icon
338
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$456 ﹤0.01%
+15
New +$506
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$344 ﹤0.01%
1
-475
-100% -$158K
TLTD icon
340
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$694M
$81 ﹤0.01%
+1
New +$99
DWM icon
341
WisdomTree International Equity Fund
DWM
$693M
$40 ﹤0.01%
1
– –
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$718K
CMCSA icon
343
Comcast
CMCSA
$94.2B
– –
-7,199
Closed -$207K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-487
Closed -$54.2K
FTHI icon
345
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
– –
-2,000
Closed -$45.9K
GLD icon
346
SPDR Gold Trust
GLD
$149B
– –
-500
Closed -$215K
KHC icon
347
Kraft Heinz
KHC
$29.4B
– –
-9,402
Closed -$211K
PDO
348
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
– –
-12,050
Closed -$156K
TBIL
349
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
– –
-60
Closed -$2.99K
TMUS icon
350
T-Mobile US
TMUS
$195B
– –
-1,020
Closed -$214K
10 11 12 13
14

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3AM
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TPSF
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TAL
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NIM
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MCP
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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.