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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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$707K 0.04%
10,350
-1,550
-13% -$110K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$703K 0.04%
14,100
+4,000
+40% +$202K
MA icon
203
Mastercard
MA
$480B
$678K 0.03%
1,357
-104
-7% -$54.8K
HSY icon
204
Hershey
HSY
$34.8B
$669K 0.03%
3,220
-200
-6% -$42.2K
SO icon
205
Southern Company
SO
$107B
$656K 0.03%
6,792
-544
-7% -$50.3K
VABK icon
206
Virginia National Bankshares
VABK
$250M
$649K 0.03%
17,000
– –
PLTR icon
207
Palantir
PLTR
$317B
$640K 0.03%
4,378
-314
-7% -$48K
ZBH icon
208
Zimmer Biomet
ZBH
$17.6B
$629K 0.03%
6,960
-147
-2% -$13.5K
SCHF icon
209
Schwab International Equity ETF
SCHF
$65.4B
$626K 0.03%
25,281
-16
-0.1% -$407
ADM icon
210
Archer Daniels Midland
ADM
$41.4B
$614K 0.03%
8,447
-315
-4% -$21.3K
NKE icon
211
Nike
NKE
$64.9B
$610K 0.03%
11,558
-15
-0.1% -$910
WMB icon
212
Williams Companies
WMB
$89.7B
$599K 0.03%
8,231
-2
-0% -$138
XSW icon
213
State Street SPDR S&P Software & Services ETF
XSW
$421M
$590K 0.03%
+4,145
New +$668K
INGR icon
214
Ingredion
INGR
$6.47B
$571K 0.03%
5,072
-250
-5% -$28.7K
FHI icon
215
Federated Hermes
FHI
$4.46B
$551K 0.03%
9,711
-75
-0.8% -$4.11K
HUBB icon
216
Hubbell
HUBB
$25.8B
$530K 0.03%
1,081
-3
-0.3% -$1.47K
MSM icon
217
MSC Industrial Direct
MSM
$6.97B
$521K 0.03%
5,646
-170
-3% -$15.2K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$516K 0.03%
4,986
– –
TGT icon
219
Target
TGT
$63.4B
$502K 0.03%
4,141
-1,190
-22% -$134K
WAT icon
220
Waters Corp
WAT
$36.2B
$486K 0.02%
1,632
+104
+7% +$35.6K
COST icon
221
Costco
COST
$417B
$460K 0.02%
462
-111
-19% -$108K
HON icon
222
Honeywell
HON
$71.3B
$457K 0.02%
2,024
-129
-6% -$29.5K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.6B
$457K 0.02%
5,150
-46
-0.9% -$4.22K
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$3.24B
$456K 0.02%
26,637
-2,100
-7% -$39.4K
CARR icon
225
Carrier Global
CARR
$57.1B
$450K 0.02%
7,993
-100
-1% -$5.92K
7 8
9
10 11

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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.