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
NVS icon
126
Novartis
NVS
$293B
$2.1M 0.1%
13,766
-352
-2% -$54K
D icon
127
Dominion Energy
D
$62.5B
$2.09M 0.1%
33,747
+1,700
+5% +$105K
BNY
128
Bank of New York Mellon
BNY
$108B
$2.08M 0.1%
17,492
-523
-3% -$62.2K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.03M 0.1%
7,895
-20
-0.3% -$5.49K
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$1.99M 0.1%
32,835
– –
SHEL icon
131
Shell
SHEL
$242B
$1.95M 0.1%
20,977
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$1.94M 0.1%
18,239
-766
-4% -$82.4K
JCI icon
133
Johnson Controls International
JCI
$85.7B
$1.89M 0.09%
14,458
-750
-5% -$96.9K
CSX icon
134
CSX Corp
CSX
$94.3B
$1.8M 0.09%
43,871
-655
-1% -$25.7K
MDLZ icon
135
Mondelez International
MDLZ
$78.3B
$1.75M 0.09%
30,425
-7,000
-19% -$405K
COP icon
136
ConocoPhillips
COP
$140B
$1.74M 0.09%
13,210
-1
-0% -$111
SYY icon
137
Sysco
SYY
$39.1B
$1.74M 0.09%
24,360
-269
-1% -$22.2K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.7B
$1.73M 0.09%
6,624
-17
-0.3% -$4.6K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.2B
$1.72M 0.09%
6,928
-10
-0.1% -$2.58K
VDE icon
140
Vanguard Energy ETF
VDE
$9.76B
$1.7M 0.08%
9,841
-140
-1% -$21.2K
ALL icon
141
Allstate
ALL
$64.3B
$1.61M 0.08%
7,777
– –
MDT icon
142
Medtronic
MDT
$106B
$1.57M 0.08%
18,095
-979
-5% -$93.8K
PSX icon
143
Phillips 66
PSX
$82.9B
$1.57M 0.08%
8,603
-52
-0.6% -$8.15K
CTVA icon
144
Corteva
CTVA
$58.4B
$1.56M 0.08%
18,655
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.8B
$1.54M 0.08%
7,300
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.52M 0.08%
15,672
-500
-3% -$49.9K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.5B
$1.52M 0.08%
15,668
– –
TRV icon
148
Travelers Companies
TRV
$78.5B
$1.5M 0.07%
5,144
-110
-2% -$32.2K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.49M 0.07%
18,859
-884
-4% -$70.4K
CHRW icon
150
C.H. Robinson
CHRW
$24.6B
$1.49M 0.07%
8,962
-333
-4% -$59.6K
4 5
6
7 8

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.