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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
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
+341.28%
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
Avg Time Held
6.7 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 48.39%
2 Technology 13.8%
3 Financials 8.07%
4 Industrials 6.08%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$169M 8.43%
258,783
-31,931
-11% -$21.8M
2021 Q3
18 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$88.7M 4.42%
641,227
-7,775
-1% -$1.12M
2021 Q3
18 quarters
AAPL icon
3
Apple
AAPL
$5.05T
$71M 3.54%
279,895
+2,913
+1% +$758K
2013 Q2
51 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$63.7M 3.18%
735,451
+29,707
+4% +$2.65M
2021 Q3
18 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$58.5M 2.92%
913,241
+40,010
+5% +$2.64M
2021 Q3
18 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$55.7M 2.78%
150,528
+10,282
+7% +$4.3M
2013 Q2
51 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$48M 2.39%
483,698
+38,531
+9% +$3.85M
2022 Q1
16 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$45.2M 2.25%
157,524
+2,187
+1% +$687K
2013 Q2
51 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$45.1M 2.25%
1,546,872
+1,074,695
+228% +$33.4M
2016 Q3
38 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.3M 2.16%
641,674
+35,050
+6% +$2.43M
2016 Q3
38 quarters
JPM icon
11
JPMorgan Chase
JPM
$908B
$40.7M 2.03%
138,468
+141
+0.1% +$42.8K
2013 Q2
51 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$38.4M 1.91%
220,114
+3,006
+1% +$551K
2023 Q2
11 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$32.9M 1.64%
264,601
+8,198
+3% +$1.04M
2014 Q3
46 quarters
XOM icon
14
ExxonMobil
XOM
$725B
$32.8M 1.63%
193,040
-9,104
-5% -$1.33M
2013 Q2
51 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$31.3M 1.56%
449,411
+10,835
+2% +$782K
2021 Q3
18 quarters
AMZN icon
16
Amazon
AMZN
$2.73T
$29.9M 1.49%
143,497
+1,646
+1% +$362K
2016 Q2
39 quarters
CVX icon
17
Chevron
CVX
$436B
$27.1M 1.35%
131,169
+123
+0.1% +$22.4K
2013 Q2
51 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$23.8M 1.18%
926,419
-18,592
-2% -$499K
2016 Q4
37 quarters
AVGO icon
19
Broadcom
AVGO
$1.6T
$23.7M 1.18%
76,715
-1,646
-2% -$542K
2020 Q1
24 quarters
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$23.3M 1.16%
397,844
+40,062
+11% +$2.35M
2023 Q2
11 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.83T
$22.6M 1.13%
39,519
+1,193
+3% +$765K
2020 Q1
24 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$22.4M 1.12%
77,999
-1,122
-1% -$353K
2015 Q4
41 quarters
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$21.7M 1.08%
435,003
+26,285
+6% +$1.31M
2022 Q1
16 quarters
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$20.5M 1.02%
235,608
+1,000
+0.4% +$92.1K
2016 Q3
38 quarters
CSCO icon
25
Cisco
CSCO
$426B
$20.5M 1.02%
263,812
-694
-0.3% -$54.3K
2013 Q2
51 quarters
1
2 3 4 5

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HA
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3AM
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TPSF
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TAL
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NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.