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

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
KLAC icon
76
KLA
KLAC
$278B
$6.42M 0.32%
43,590
-500
-1% -$73.2K
MKL icon
77
Markel Group
MKL
$24.7B
$6.4M 0.32%
3,344
-170
-5% -$345K
PH icon
78
Parker-Hannifin
PH
$120B
$6.19M 0.31%
6,918
-109
-2% -$103K
MCD icon
79
McDonald's
MCD
$190B
$5.74M 0.29%
18,466
-173
-0.9% -$55.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.73M 0.29%
105,961
+828
+0.8% +$46.4K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.64M 0.28%
49,890
– –
UNH icon
82
UnitedHealth
UNH
$387B
$5.54M 0.28%
20,474
-276
-1% -$82.2K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$5.47M 0.27%
51,284
+2,928
+6% +$332K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.06M 0.25%
82,666
-880
-1% -$47.2K
MO icon
85
Altria Group
MO
$124B
$5.01M 0.25%
75,905
-820
-1% -$52.8K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.78M 0.24%
57,804
-1,300
-2% -$109K
KO icon
87
Coca-Cola
KO
$351B
$4.71M 0.23%
61,949
-92
-0.1% -$6.96K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$4.7M 0.23%
12,672
– –
SAP icon
89
SAP
SAP
$186B
$4.45M 0.22%
25,991
-2,580
-9% -$532K
WFC icon
90
Wells Fargo
WFC
$265B
$4.42M 0.22%
55,516
-847
-2% -$72.8K
EMR icon
91
Emerson Electric
EMR
$78.2B
$4.28M 0.21%
32,631
-209
-0.6% -$30.1K
ABT icon
92
Abbott
ABT
$175B
$4.22M 0.21%
41,139
-818
-2% -$92.4K
DOV icon
93
Dover
DOV
$28.8B
$4.21M 0.21%
20,179
-171
-0.8% -$36.6K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.86M 0.19%
34,795
-404
-1% -$46.8K
GD icon
95
General Dynamics
GD
$99.7B
$3.8M 0.19%
11,085
-112
-1% -$39.7K
ADP icon
96
Automatic Data Processing
ADP
$102B
$3.79M 0.19%
18,676
-35
-0.2% -$8.03K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.71M 0.18%
81,222
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.65M 0.18%
118,033
-3,341
-3% -$106K
IBM icon
99
IBM
IBM
$200B
$3.54M 0.18%
14,609
-75
-0.5% -$20.3K
KNSL icon
100
Kinsale Capital Group
KNSL
$7.93B
$3.51M 0.18%
10,273
+3,279
+47% +$1.24M
2 3
4
5 6

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.