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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
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
ATR icon
176
AptarGroup
ATR
$8.5B
$1.01M 0.05%
8,016
-50
-0.6% -$6.52K
SYK icon
177
Stryker
SYK
$133B
$989K 0.05%
3,011
-3
-0.1% -$1.08K
NVO
178
Novo Nordisk
NVO
$211B
$988K 0.05%
26,886
-2,130
-7% -$101K
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$947K 0.05%
9,972
+3,450
+53% +$330K
BDX icon
180
Becton Dickinson
BDX
$48.9B
$946K 0.05%
6,018
-11
-0.2% -$2.02K
USB icon
181
US Bancorp
USB
$100B
$941K 0.05%
18,099
-283
-2% -$15.6K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$928K 0.05%
6,129
– –
TROW icon
183
T. Rowe Price
TROW
$24.3B
$916K 0.05%
10,162
-419
-4% -$40.6K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$884K 0.04%
15,628
-245
-2% -$14.2K
T icon
185
AT&T
T
$165B
$868K 0.04%
29,955
-232
-0.8% -$6.2K
GL icon
186
Globe Life
GL
$14.2B
$863K 0.04%
6,204
-220
-3% -$31.1K
GILD icon
187
Gilead Sciences
GILD
$165B
$859K 0.04%
6,162
-4
-0.1% -$560
ALB icon
188
Albemarle
ALB
$15.5B
$847K 0.04%
4,717
-212
-4% -$36.2K
BX icon
189
Blackstone
BX
$113B
$842K 0.04%
7,319
-510
-7% -$66.4K
VZ icon
190
Verizon
VZ
$195B
$835K 0.04%
16,639
-434
-3% -$20.1K
DHR icon
191
Danaher
DHR
$147B
$805K 0.04%
4,245
+163
+4% +$34.7K
DD icon
192
DuPont de Nemours
DD
$19.1B
$796K 0.04%
5,794
-44
-0.8% -$6.07K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$782K 0.04%
9,542
-1,819
-16% -$153K
DOW icon
194
Dow Inc
DOW
$22.1B
$774K 0.04%
18,593
-11
-0.1% -$349
Q
195
Qnity Electronics Inc
Q
$28.1B
$773K 0.04%
6,703
-1,008
-13% -$107K
GEV icon
196
GE Vernova
GEV
$264B
$761K 0.04%
872
-8
-0.9% -$6.24K
DFUS
197
Dimensional US Equity ETF
DFUS
$21.6B
$747K 0.04%
10,534
– –
ADI icon
198
Analog Devices
ADI
$187B
$735K 0.04%
2,309
-43
-2% -$13.7K
FLEX icon
199
Flex
FLEX
$44.2B
$726K 0.04%
11,092
– –
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.14T
$718K 0.04%
1
– –
6 7
8
9 10

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AFP
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SEGHC
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GF
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VWA
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OCM
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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.