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

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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$43.4B
$10.7M 0.54%
32,692
-892
-3% -$304K
TT icon
52
Trane Technologies
TT
$104B
$10.4M 0.52%
24,864
-73
-0.3% -$31K
PEP icon
53
PepsiCo
PEP
$187B
$10.2M 0.51%
65,826
-621
-0.9% -$96.8K
PM icon
54
Philip Morris
PM
$301B
$10.2M 0.51%
61,415
-1,253
-2% -$218K
AMGN icon
55
Amgen
AMGN
$198B
$9.5M 0.47%
27,005
-256
-0.9% -$91.3K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$9.42M 0.47%
131,264
-10,764
-8% -$800K
LMT icon
57
Lockheed Martin
LMT
$117B
$9.39M 0.47%
15,536
-166
-1% -$102K
LOW icon
58
Lowe's Companies
LOW
$117B
$9.29M 0.46%
39,297
-116
-0.3% -$30.3K
WMT icon
59
Walmart Inc
WMT
$909B
$8.84M 0.44%
71,143
-26,476
-27% -$3.25M
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.85B
$8.68M 0.43%
109,735
+678
+0.6% +$56.7K
HD icon
61
Home Depot
HD
$338B
$8.63M 0.43%
26,254
+767
+3% +$280K
AMT icon
62
American Tower
AMT
$79.2B
$8.52M 0.42%
49,353
+3,187
+7% +$573K
V icon
63
Visa
V
$682B
$8.38M 0.42%
27,723
-11,894
-30% -$3.82M
CB icon
64
Chubb
CB
$137B
$8.34M 0.42%
25,584
+853
+3% +$274K
ELV icon
65
Elevance Health
ELV
$80.9B
$7.91M 0.39%
27,008
-149
-0.5% -$49K
LLY icon
66
Eli Lilly
LLY
$1.05T
$7.66M 0.38%
8,328
-141
-2% -$143K
UL icon
67
Unilever
UL
$134B
$7.53M 0.38%
132,154
+2,039
+2% +$137K
CAT icon
68
Caterpillar
CAT
$405B
$7.48M 0.37%
10,564
+354
+3% +$245K
TTE icon
69
TotalEnergies
TTE
$181B
$6.76M 0.34%
74,272
+556
+0.8% +$42.5K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$6.75M 0.34%
87,554
+184
+0.2% +$14.6K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.73M 0.34%
98,306
– –
PFE icon
72
Pfizer
PFE
$143B
$6.71M 0.33%
238,855
+29,130
+14% +$776K
ABBV icon
73
AbbVie
ABBV
$450B
$6.66M 0.33%
30,639
-722
-2% -$160K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.6M 0.33%
129,919
-1,858
-1% -$94.9K
SLB icon
75
SLB Ltd
SLB
$70.3B
$6.46M 0.32%
125,725
-657
-0.5% -$31.9K
1 2
3
4 5

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.