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
ITW icon
101
Illinois Tool Works
ITW
$79.4B
$3.44M 0.17%
13,226
-205
-2% -$55.8K
AXP icon
102
American Express
AXP
$242B
$3.43M 0.17%
11,340
-57
-0.5% -$19.1K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.4M 0.17%
30,842
-4,439
-13% -$489K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.31M 0.17%
62,966
+2,100
+3% +$111K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.17M 0.16%
108,947
-2,685
-2% -$80.5K
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.15M 0.16%
46,252
– –
DE icon
107
Deere & Co
DE
$161B
$3.13M 0.16%
5,560
+775
+16% +$437K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$3.11M 0.15%
123,751
-13,828
-10% -$363K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 0.15%
6,373
-73
-1% -$35.8K
DGX icon
110
Quest Diagnostics
DGX
$23.3B
$2.9M 0.14%
14,787
-455
-3% -$88.4K
QCOM icon
111
Qualcomm
QCOM
$181B
$2.88M 0.14%
22,379
-708
-3% -$103K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.7M 0.13%
35,970
-80
-0.2% -$6.2K
BLK icon
113
Blackrock
BLK
$166B
$2.68M 0.13%
2,787
-12
-0.4% -$12.6K
UNP icon
114
Union Pacific
UNP
$179B
$2.41M 0.12%
9,936
-163
-2% -$39.9K
MMM icon
115
3M
MMM
$83.4B
$2.4M 0.12%
16,492
-250
-1% -$39.8K
THG icon
116
Hanover Insurance
THG
$7.46B
$2.38M 0.12%
13,708
-151
-1% -$26.3K
TFC icon
117
Truist Financial
TFC
$65.4B
$2.38M 0.12%
51,670
+24,483
+90% +$1.21M
SBUX icon
118
Starbucks
SBUX
$120B
$2.33M 0.12%
25,953
+447
+2% +$42.3K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$2.24M 0.11%
26,270
-905
-3% -$80.7K
NXST icon
120
Nexstar Media Group
NXST
$5.61B
$2.22M 0.11%
12,287
– –
PKG icon
121
Packaging Corp of America
PKG
$20.8B
$2.21M 0.11%
10,391
-533
-5% -$119K
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$2.18M 0.11%
8,933
-167
-2% -$33.7K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.16M 0.11%
45,949
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.11%
9,926
– –
KMB icon
125
Kimberly-Clark
KMB
$36B
$2.11M 0.11%
21,883
-465
-2% -$47.6K
3 4
5
6 7

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.