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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
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
$2.25B
AUM Growth
+$241M
Cap. Flow
+$8.3M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.92%
Holding
350
New
21
Increased
53
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
AMAT icon
Applied Materials
AMAT
+$8.79M
3
CVX icon
Chevron
CVX
+$4.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
CAT icon
Caterpillar
CAT
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.1%
2 Technology 14.63%
3 Financials 7.98%
4 Industrials 5.88%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.81M 0.17%
105,388
-3,559
-3% -$118K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.63M 0.16%
33,890
-905
-3% -$103K
ABT icon
103
Abbott
ABT
$190B
$3.62M 0.16%
39,850
-1,289
-3% -$118K
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.67B
$3.6M 0.16%
46,252
– –
ITW icon
105
Illinois Tool Works
ITW
$77.4B
$3.55M 0.16%
13,142
-84
-0.6% -$21.8K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.7B
$3.49M 0.16%
120,673
-3,078
-2% -$86.2K
DE icon
107
Deere & Co
DE
$188B
$3.46M 0.15%
5,448
-112
-2% -$64.9K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.4M 0.15%
30,772
-70
-0.2% -$7.72K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.34M 0.15%
63,707
+741
+1% +$38.8K
KNSL icon
110
Kinsale Capital Group
KNSL
$8.64B
$3.3M 0.15%
10,015
-258
-3% -$83K
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$3.12M 0.14%
14,703
-84
-0.6% -$16.5K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$3.01M 0.13%
35,970
– –
THG icon
113
Hanover Insurance
THG
$8.03B
$2.93M 0.13%
13,690
-18
-0.1% -$3.41K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.78M 0.12%
5,564
-809
-13% -$389K
BLK icon
115
Blackrock
BLK
$173B
$2.67M 0.12%
2,778
-9
-0.3% -$9.31K
UNP icon
116
Union Pacific
UNP
$173B
$2.63M 0.12%
9,656
-280
-3% -$73.5K
SBUX icon
117
Starbucks
SBUX
$120B
$2.62M 0.12%
25,604
-349
-1% -$35.1K
MMM icon
118
3M
MMM
$87B
$2.59M 0.12%
16,017
-475
-3% -$72K
TFC icon
119
Truist Financial
TFC
$63.1B
$2.56M 0.11%
51,345
-325
-0.6% -$16K
BNY
120
Bank of New York Mellon
BNY
$112B
$2.51M 0.11%
17,374
-118
-0.7% -$16.1K
PKG icon
121
Packaging Corp of America
PKG
$21.1B
$2.45M 0.11%
10,293
-98
-0.9% -$21.5K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.42M 0.11%
7,895
– –
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.38M 0.11%
45,949
– –
CL icon
124
Colgate-Palmolive
CL
$71.5B
$2.36M 0.11%
25,770
-500
-2% -$43.7K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.35M 0.1%
9,926
– –
3 4
5
6 7

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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
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Lowe Brockenbrough & Co held 350 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lowe Brockenbrough & Co's Q2 2026 filing shows 21 new, 53 increased, 160 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 17,149 shares worth $872K. The largest sale was iShares MSCI ACWI ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2026 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 17,149 shares worth $872K.
  • Lowe Brockenbrough & Co added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $19.3M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
  • Lowe Brockenbrough & Co fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 35% of its $2.25B portfolio in Q2 2026.
  • Lowe Brockenbrough & Co opened 21 new positions and closed 9 in Q2 2026.
  • Lowe Brockenbrough & Co's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.