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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
VUG icon
326
Vanguard Growth ETF
VUG
$221B
$4.37K ﹤0.01%
60
– –
TBIL
327
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.99K ﹤0.01%
60
-75
-56% -$3.75K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.06K ﹤0.01%
25
– –
DWM icon
329
WisdomTree International Equity Fund
DWM
$665M
$39 ﹤0.01%
1
– –
BSX icon
330
Boston Scientific
BSX
$65.4B
– –
-3,035
Closed -$289K
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2
Closed -$297
JEPQ icon
332
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-6,013
Closed -$349K
OTIS icon
333
Otis Worldwide
OTIS
$28.2B
– –
-2,727
Closed -$238K
QQEW icon
334
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-2,060
Closed -$293K
MICC
335
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-28,033
Closed -$444K
10 11 12 13
14

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RCM
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CWM
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BGM
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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.