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Lowe Brockenbrough & Co Portfolio holdings
AUM
$2.32B
Turnover
9.97%
1-Year Est. Return
19.62%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+19.62%
3 Year Est. Return
+87.3%
5 Year Est. Return
+104.37%
10 Year Est. Return
+341.24%
AUM
$2.32B
AUM Growth
+$76M
(+3.4%)
Cap. Flow
+$51.1M
Cap. Flow % of AUM
Cap. Flow %
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
371
New
30
Increased
93
Reduced
139
Closed
7
Avg Time Held
6.4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.39M |
| 3 |
AbbVie
ABBV
|
+$8.56M |
| 4 |
Amgen
AMGN
|
+$3.71M |
| 5 |
ExxonMobil
XOM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.7M |
| 2 |
Broadcom
AVGO
|
+$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.83M |
| 5 |
Apple
AAPL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.18% |
| 2 | Technology | 14.86% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 5.97% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$81B
| $1.71M | 0.07% |
4,786
-175
| -4% | -$64.1K |
2013 Q2
53 quarters
|
|
152
Northern Trust
NTRS
$32.2B
| $1.7M | 0.07% |
10,044
-79
| -0.8% | -$14.4K |
2016 Q1
42 quarters
|
|
153
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.65M | 0.07% |
15,472
-200
| -1% | -$22.1K |
2013 Q2
53 quarters
|
|
154
Allstate
ALL
$62.8B
| $1.64M | 0.07% |
7,377
-75
| -1% | -$19K |
2013 Q2
53 quarters
|
|
155
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.63M | 0.07% |
15,668
| – | – |
2021 Q3
20 quarters
|
|
156
Vanguard Energy ETF
VDE
$10.4B
| $1.6M | 0.07% |
9,308
| – | – |
2020 Q4
23 quarters
|
|
157
Vanguard Health Care ETF
VHT
$21.1B
| $1.58M | 0.07% |
4,996
-235
| -4% | -$73.6K |
2024 Q3
8 quarters
|
|
158
Federal Realty Investment Trust
FRT
$9.8B
| $1.52M | 0.07% |
+14,063
| New | +$1.66M |
2026 Q3
0 quarters
|
|
159
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.52M | 0.07% |
7,259
-366
| -5% | -$80.9K |
2020 Q2
25 quarters
|
|
160
Everest Group
EG
$15.3B
| $1.5M | 0.06% |
4,107
-6
| -0.1% | -$2.24K |
2016 Q2
41 quarters
|
|
161
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.49M | 0.06% |
7,590
+6,098
| +409% | +$1.13M |
2013 Q2
53 quarters
|
|
162
GE Aerospace
GE
$348B
| $1.47M | 0.06% |
4,715
+607
| +15% | +$210K |
2013 Q2
53 quarters
|
|
163
ConocoPhillips
COP
$159B
| $1.47M | 0.06% |
11,713
-1,040
| -8% | -$129K |
2013 Q2
53 quarters
|
|
164
Texas Instruments
TXN
$270B
| $1.46M | 0.06% |
5,224
| – | – |
2020 Q3
24 quarters
|
|
165
Corteva
CTVA
$8.08B
| $1.45M | 0.06% |
18,655
| – | – |
2019 Q2
29 quarters
|
|
166
Mondelez International
MDLZ
$84.1B
| $1.44M | 0.06% |
24,866
-5,444
| -18% | -$335K |
2013 Q2
53 quarters
|
|
167
Invesco QQQ Trust
QQQ
$461B
| $1.42M | 0.06% |
1,924
-105
| -5% | -$75K |
2025 Q2
5 quarters
|
|
168
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.42M | 0.06% |
31,964
| – | – |
2024 Q3
8 quarters
|
|
169
Target
TGT
$75.4B
| $1.38M | 0.06% |
8,785
+4,915
| +127% | +$739K |
2013 Q2
53 quarters
|
|
170
Bank of America
BAC
$349B
| $1.37M | 0.06% |
25,128
+915
| +4% | +$55.7K |
2013 Q2
53 quarters
|
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $1.37M | 0.06% |
17,679
+15
| +0.1% | +$1.18K |
2022 Q1
18 quarters
|
|
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $1.34M | 0.06% |
10,575
-487
| -4% | -$65.4K |
2019 Q1
30 quarters
|
|
173
Canadian National Railway
CNI
$76.3B
| $1.31M | 0.06% |
11,040
-109
| -1% | -$13.6K |
2021 Q3
20 quarters
|
|
174
Walt Disney
DIS
$206B
| $1.3M | 0.06% |
12,410
-451
| -4% | -$46.2K |
2013 Q2
53 quarters
|
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.27M | 0.05% |
3,401
+251
| +8% | +$94.1K |
2024 Q3
8 quarters
|
|
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Lowe Brockenbrough & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Lowe Brockenbrough & Co held 371 positions worth $2.32B, up 3.4% from $2.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lowe Brockenbrough & Co's Q3 2026 filing shows 30 new, 93 increased, 139 reduced and 7 closed positions. Its largest new stake was Franklin Templeton: 64,496 shares worth $2.07M. The largest sale was iShares MSCI ACWI ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- Lowe Brockenbrough & Co's largest Q3 2026 buy was Franklin Templeton: 64,496 shares worth $2.07M.
- Lowe Brockenbrough & Co added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $17.2M increase.
- Lowe Brockenbrough & Co's biggest Q3 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.7M.
- Lowe Brockenbrough & Co fully exited Universal Corp in Q3 2026, selling an estimated $284K.
- Lowe Brockenbrough & Co's ten largest holdings make up 35% of its $2.32B portfolio in Q3 2026.
- Lowe Brockenbrough & Co opened 30 new positions and closed 7 in Q3 2026.
- Lowe Brockenbrough & Co's portfolio value rose 3.4% quarter-over-quarter to $2.32B.
Based on Lowe Brockenbrough & Co's 13F filing for Q3 2026, filed 9 Nov 2026.