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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.48M 0.07%
7,815
-1,077
-12% -$208K
INTC icon
152
Intel
INTC
$478B
$1.46M 0.07%
33,001
-169
-0.5% -$7.75K
NEE icon
153
NextEra Energy
NEE
$185B
$1.45M 0.07%
15,579
-3
-0% -$267
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.45M 0.07%
29,293
– –
NTRS icon
155
Northern Trust
NTRS
$34.2B
$1.42M 0.07%
10,190
-119
-1% -$17.1K
QQQ icon
156
Invesco QQQ Trust
QQQ
$466B
$1.41M 0.07%
2,436
-131
-5% -$79.6K
EG icon
157
Everest Group
EG
$15.1B
$1.37M 0.07%
4,199
-52
-1% -$17.1K
VHT icon
158
Vanguard Health Care ETF
VHT
$18B
$1.36M 0.07%
4,979
-36
-0.7% -$10.3K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.36M 0.07%
25,461
-200
-0.8% -$10.8K
COF icon
160
Capital One
COF
$128B
$1.32M 0.07%
7,239
-125
-2% -$26.1K
DIS icon
161
Walt Disney
DIS
$170B
$1.29M 0.06%
13,422
-1,102
-8% -$116K
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.28M 0.06%
11,114
-1,949
-15% -$229K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.24M 0.06%
31,964
– –
BAC icon
164
Bank of America
BAC
$430B
$1.19M 0.06%
24,408
-3
-0% -$155
GE icon
165
GE Aerospace
GE
$364B
$1.19M 0.06%
4,183
-2
-0% -$629
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M 0.06%
35,568
-1,145
-3% -$39.1K
CNI icon
167
Canadian National Railway
CNI
$78.3B
$1.16M 0.06%
11,309
+14
+0.1% +$1.44K
IWB icon
168
iShares Russell 1000 ETF
IWB
$48B
$1.15M 0.06%
3,235
-30
-0.9% -$11.2K
TXN icon
169
Texas Instruments
TXN
$258B
$1.12M 0.06%
5,784
-75
-1% -$15.2K
ACN icon
170
Accenture
ACN
$87.9B
$1.08M 0.05%
5,470
-66
-1% -$15.4K
COR icon
171
Cencora
COR
$59.9B
$1.06M 0.05%
3,359
-51
-1% -$17.8K
TTC icon
172
Toro Company
TTC
$8.99B
$1.05M 0.05%
11,209
-236
-2% -$22.2K
APD icon
173
Air Products & Chemicals
APD
$65.8B
$1.04M 0.05%
3,565
-97
-3% -$26.7K
GLW icon
174
Corning
GLW
$133B
$1.02M 0.05%
7,523
-650
-8% -$78.4K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.05%
3,150
-59
-2% -$19.8K
5 6
7
8 9

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CWM
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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.