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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
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
$2.01B
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
Avg Time Held
6.7 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 48.39%
2 Technology 13.8%
3 Financials 8.07%
4 Industrials 6.08%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$19.8M 0.99%
103,338
-1,673
-2% -$332K
2017 Q3
34 quarters
AMAT icon
27
Applied Materials
AMAT
$325B
$19.8M 0.99%
57,822
-1,725
-3% -$580K
2021 Q1
20 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.2M 0.96%
29,463
-533
-2% -$362K
2021 Q3
18 quarters
ORCL icon
29
Oracle
ORCL
$389B
$18.4M 0.92%
124,883
-1,268
-1% -$206K
2013 Q2
51 quarters
NSC icon
30
Norfolk Southern
NSC
$73.4B
$18.2M 0.91%
63,248
+139
+0.2% +$41.3K
2013 Q2
51 quarters
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$18M 0.9%
301,532
+16,855
+6% +$1.01M
2023 Q2
11 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.8M 0.89%
197,051
-641
-0.3% -$59.8K
2021 Q3
18 quarters
ETN icon
33
Eaton
ETN
$152B
$17.4M 0.87%
48,666
-49
-0.1% -$17.4K
2013 Q2
51 quarters
GS icon
34
Goldman Sachs
GS
$257B
$17.2M 0.86%
20,359
-181
-0.9% -$161K
2016 Q4
37 quarters
TJX icon
35
TJX Companies
TJX
$162B
$16.6M 0.83%
103,982
-374
-0.4% -$58.2K
2013 Q2
51 quarters
EAGL icon
36
Eagle Capital Select Equity ETF
EAGL
$4.82B
$16.6M 0.83%
545,058
– –
2025 Q2
3 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$16.3M 0.81%
27,278
-182
-0.7% -$114K
2021 Q3
18 quarters
RTX icon
38
RTX Corp
RTX
$261B
$16.2M 0.81%
83,743
-1,247
-1% -$248K
2013 Q2
51 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$255B
$15.7M 0.78%
31,928
-287
-0.9% -$156K
2013 Q2
51 quarters
AMP icon
40
Ameriprise Financial
AMP
$44.2B
$15M 0.75%
33,853
+198
+0.6% +$95.4K
2013 Q2
51 quarters
MS icon
41
Morgan Stanley
MS
$284B
$14.5M 0.72%
88,015
+448
+0.5% +$77.6K
2014 Q3
46 quarters
DUK icon
42
Duke Energy
DUK
$94.7B
$13.3M 0.66%
101,658
+2,095
+2% +$262K
2021 Q4
17 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$12.3M 0.62%
84,204
+2,203
+3% +$340K
2021 Q1
20 quarters
BKNG icon
44
Booking.com
BKNG
$123B
$12.3M 0.62%
73,300
-775
-1% -$143K
2020 Q3
22 quarters
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12.1M 0.6%
113,226
-256
-0.2% -$27.5K
2022 Q1
16 quarters
PG icon
46
Procter & Gamble
PG
$370B
$11.8M 0.59%
81,862
+11
+0% +$1.67K
2013 Q2
51 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$616B
$11.7M 0.58%
47,943
-1,557
-3% -$363K
2013 Q2
51 quarters
MRK icon
48
Merck
MRK
$360B
$11M 0.55%
91,627
-648
-0.7% -$74.8K
2013 Q2
51 quarters
PNC icon
49
PNC Financial Services
PNC
$86.7B
$10.9M 0.55%
52,567
+261
+0.5% +$56.8K
2013 Q2
51 quarters
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$10.9M 0.54%
136,048
+3,965
+3% +$351K
2019 Q1
28 quarters
1
2
3 4 5

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
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
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.