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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

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

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

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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.8M 0.99%
103,338
-1,673
-2% -$332K
AMAT icon
27
Applied Materials
AMAT
$421B
$19.8M 0.99%
57,822
-1,725
-3% -$580K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.2M 0.96%
29,463
-533
-2% -$362K
ORCL icon
29
Oracle
ORCL
$364B
$18.4M 0.92%
124,883
-1,268
-1% -$206K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$18.2M 0.91%
63,248
+139
+0.2% +$41.3K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$18M 0.9%
301,532
+16,855
+6% +$1.01M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.8M 0.89%
197,051
-641
-0.3% -$59.8K
ETN icon
33
Eaton
ETN
$155B
$17.4M 0.87%
48,666
-49
-0.1% -$17.4K
GS icon
34
Goldman Sachs
GS
$314B
$17.2M 0.86%
20,359
-181
-0.9% -$161K
TJX icon
35
TJX Companies
TJX
$171B
$16.6M 0.83%
103,982
-374
-0.4% -$58.2K
EAGL
36
Eagle Capital Select Equity ETF
EAGL
$4.4B
$16.6M 0.83%
545,058
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$16.3M 0.81%
27,278
-182
-0.7% -$114K
RTX icon
38
RTX Corp
RTX
$261B
$16.2M 0.81%
83,743
-1,247
-1% -$248K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$15.7M 0.78%
31,928
-287
-0.9% -$156K
AMP icon
40
Ameriprise Financial
AMP
$47.5B
$15M 0.75%
33,853
+198
+0.6% +$95.4K
MS icon
41
Morgan Stanley
MS
$339B
$14.5M 0.72%
88,015
+448
+0.5% +$77.6K
DUK icon
42
Duke Energy
DUK
$97.5B
$13.3M 0.66%
101,658
+2,095
+2% +$262K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12.3M 0.62%
84,204
+2,203
+3% +$340K
BKNG icon
44
Booking.com
BKNG
$141B
$12.3M 0.62%
73,300
-775
-1% -$143K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.1M 0.6%
113,226
-256
-0.2% -$27.5K
PG icon
46
Procter & Gamble
PG
$349B
$11.8M 0.59%
81,862
+11
+0% +$1.67K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$11.7M 0.58%
47,943
-1,557
-3% -$363K
MRK icon
48
Merck
MRK
$315B
$11M 0.55%
91,627
-648
-0.7% -$74.8K
PNC icon
49
PNC Financial Services
PNC
$101B
$10.9M 0.55%
52,567
+261
+0.5% +$56.8K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.9M 0.54%
136,048
+3,965
+3% +$351K
1
2
3 4 5

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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.